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Edge-Lea Plant Ltd

10139129

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STOCKTON BANK, TUSHINGHAM, SY13 4QN
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Stuart Lea

director · Since 21/04/2016

PLANT OPERATOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Tamsyn Louise Lea

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Michael Stuart Lea

25–50% shares

British · United Kingdom · Age 51

Stockton Bank, Willeymoor Lane, Tushingham, SY13 4QN

Notified 20/04/2017

Mrs Tamsyn Louise Lea

25–50% shares

British · United Kingdom · Age 50

Stockton Bank, Willeymoor Lane, Tushingham, SY13 4QN

Notified 20/04/2017

CompanyRankvs 38974+ SIC 43999 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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38974Edge-Lea Plant Ltd
33
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£13k

Current Liabilities

£47k

Fixed Assets

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.28
20240.34
20230.51

Derived from filed accounts. Not audited figures.