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Edios Property Limited

10147677

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Dr Elise Anne Catherine Hickey

director · Since 26/04/2016

DIRECTOR

FRENCH · ENGLAND · Age 46

Also on 2 other boards

Mr Barry Michael Hickey

director · Since 30/05/2023

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Dr Elise Anne Catherine Hickey

25–50% shares
25–50% votes

French · England · Age 46

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 26/04/2016

Mr Barry Michael Hickey

25–50% shares
25–50% votes

Irish · England · Age 48

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 21/12/2016

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/04/2024Registered 27/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 19/11/2021Registered 22/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 14/05/2021Registered 14/05/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/08/2019Registered 19/08/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/05/2017Registered 13/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2017Registered 01/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2016Registered 11/10/2016

CompanyRankvs 97874+ SIC 68100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97874Edios Property Limited
40
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.

Employees12/15 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.

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 30/04/2025

Net Worth

-£254k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£213k

Current Liabilities

£2.1M

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities-£253k
Signed by 10147677 2024-05-01 2025-04-30 10147677 2025-04-30 10147677 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£18k
20240.10-£36k
20230.07-£53k
20220.07-£33k
20210.00-£8k
20200.00-£87k
20190.00-£33k
20180.02—

Derived from filed accounts. Not audited figures.