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Edi Holdings Limited

10241871

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WENTWOOD HOUSE LANGSTONE BUSINESS VILLAGE, NEWPORT, NP18 2HJ
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Robert Hugh Thomas Davies

secretary · Since 21/06/2016

Mr Edward Thomas Davies

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Joseph Benedict Pace

director · Since 25/02/2019

NONE

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Robert Hugh Thomas Davies

director · Since 27/09/2019

SOLICITOR

BRITISH · WALES · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Edward Thomas Davies

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Wentwood House, Langstone Business Village, Newport, NP18 2HJ

Notified 21/06/2016

Memw Management Limited

25–50% shares

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Reg: 06758925 · Uk Companies Registry · Private Limited Company

Notified 15/12/2022

Former PSCs

Mrs Jaime Louise Davies

Ceased 31/08/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/11/2023Registered 16/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/02/2021Registered 12/02/2021Satisfied 02/11/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 21/10/2020Registered 27/10/2020Satisfied 04/04/2023

CompanyRankvs 22624+ SIC 64209 peers
30

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22624Edi Holdings Limited
49
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.

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50

Working capital

Current Assets

—

Current Liabilities

£100k

Fixed Assets

£1.0M

Debtors

£100k

Profit After Tax

£3.2M

0avg. employees-140

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production