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Edgewater (Brighton) Ltd

10161927

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 HATTON STREET, LONDON, NW8 8PL
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jacob Meir Dreyfuss

director · Since 04/05/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 59

Also on 101 other boards

Dr Paul Jerome Miller

director · Since 08/10/2020

SOLICITOR

ISRAELI · ISRAEL · Age 62

Also on 4 other boards

Mr Roberto Rossi

director · Since 30/06/2022

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Shaun Ralph Budlender

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 21 other boards

Persons with Significant Control

Former PSCs

Mr Jacob Dreyfuss

Ceased 01/01/2019

Mr Jack Frankel

Ceased 01/01/2019

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/10/2018Registered 24/10/2018Satisfied 22/12/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/10/2018Registered 24/10/2018Satisfied 22/12/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 15/06/2016Registered 17/06/2016Satisfied 01/11/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 15/06/2016Registered 17/06/2016Satisfied 01/11/2018

CompanyRankvs 11674+ SIC 41100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/05/2025

Net Worth

£661k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£141k

Current Liabilities

£49k

Fixed Assets

£2.4M

Debtors

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£0
20252.87-£111k
20248.62-£374k
202315.22-£91k
202213.64

Derived from filed accounts. Not audited figures.