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Edgecliff Property Management Limited

09880100

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

61, CHURCH ROAD, ADDLESTONE, KT15 2AL
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr. Jamie Walker

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jamie Walker

75–100% shares

British · England · Age 52

61, Church Road, Station Road, Addlestone, KT15 2AL

Notified 18/11/2016

Charges1 outstanding

Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 14/05/2025Registered 15/05/2025

CompanyRankvs 58712+ SIC 41202 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£391k

Balance sheet strength

Cash

£351

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£441k

Current Liabilities

£766k

Fixed Assets

£27

Debtors

£441k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£432k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£58k
202343.86—

Derived from filed accounts. Not audited figures.