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Edgemont Projects Limited

10280443

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5/6 SALMON FIELDS BUSINESS VILLAGE, OLDHAM, OL2 6HT
Incorporated 15/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Mark Lawrence Sale

director · Since 15/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mark Lawrence Sale

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

3, Upper Cliff Hill, Oldham, OL2 8DP

Notified 15/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2020Registered 19/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 03/04/2018

CompanyRankvs 1177+ SIC 41201 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£811k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£327k

Fixed Assets

£153k

Debtors

£986k

11avg. employees

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96+£224k
20242.26+£50k
20232.30+£251k
20224.60+£396k
20214.04+£493k
20202.21+£375k
20191.28+£173k
20181.10

Derived from filed accounts. Not audited figures.