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Edgefield Estates Management (Farnham) Limited

09630246

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 1A VICTORIA HOUSE, FARNHAM, GU9 7QU
Incorporated 09/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Edward John Chesterman

director · Since 26/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Mark David Cordery

director · Since 26/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Miss Claire Mcgurk

director · Since 18/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark David Cordery

25–50% shares
25–50% votes

British · England · Age 66

Suite 1a, Victoria House, Farnham, GU9 7QU

Notified 01/07/2016

Mr Edward John Chesterman

25–50% shares
25–50% votes

British · England · Age 60

Suite 1a, Victoria House, Farnham, GU9 7QU

Notified 01/07/2016

CompanyRankvs 59623+ SIC 98000 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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59623Edgefield Estates Management (Farnham) Limited
44
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£344k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£40k

Current Liabilities

£131k

Fixed Assets

£55k

9avg. employees+2

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr Mark Cordery Mr Edward Chesterman 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£46k
20230.71-£113k
20222.01+£5k
20211.10-£12k
20200.76-£25k
20190.01-£235k
20180.28—

Derived from filed accounts. Not audited figures.