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Edgmoor Limited

09876796

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)
  • Current liabilities exceed current assets (-10)

Details

LANCASTER HOUSE, CHORLEY, PR7 1NY
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David John Philip Hesketh

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 72 other boards

Persons with Significant Control

Pfm Group Limited

75–100% shares
75–100% votes
Appoint directors

Lancaster House, Ackhurst Business Park, Chorley, PR7 1NY

Reg: 05091707 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Barry O'Neill

Ceased 19/12/2019

Mr John George Cotton

Ceased 19/12/2019

CompanyRankvs 11070+ SIC 64999 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/11/2023

Net Worth

£258k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£278k

Current Liabilities

£73k

Fixed Assets

£53k

Debtors

£9k

Profit After Tax

£287k

4avg. employees

Tax at Year End

Corp tax£66k
Dividends paid£350k

Balance Sheet

Assets less current liabilities£258k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.81+£20k
20224.13-£63k
20214.61+£89k
20204.58-£189k
20196.54

Derived from filed accounts. Not audited figures.