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Edgewater (Wokingham) Ltd

10334447

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Frankel

director · Since 17/08/2016

MANAGER

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Mr Jacob Meir Dreyfuss

director · Since 06/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 101 other boards

Persons with Significant Control

Mr Jack Frankel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

C/O 32, Castlewood Road, London, N16 6DW

Notified 04/02/2021

Mrs Rivka Dreyfuss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

C/O 32, Castlewood Road, London, N16 6DW

Notified 21/06/2021

Former PSCs

Mr Jack Frankel

Ceased 13/01/2021

Mr Jacob Meir Dreyfuss

Ceased 31/03/2020

Waterpeak Ltd

Ceased 13/01/2021

Mr Jacob Silver

Ceased 04/02/2022

Charges1 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 09/09/2020Registered 10/09/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/11/2016Registered 21/11/2016Satisfied 28/09/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/11/2016Registered 18/11/2016Satisfied 28/09/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/11/2016Registered 18/11/2016Satisfied 28/09/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/11/2016Registered 18/11/2016Satisfied 28/09/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/11/2016Registered 18/11/2016Satisfied 28/09/2020

CompanyRankvs 11596+ SIC 68100 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11596Edgewater (Wokingham) Ltd
72
How is this score calculated?
Financial strength25/25 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.

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 31/08/2024

Net Worth

£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.4M

Fixed Assets

£550k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£12k
20232.07+£7k
20222.05+£503
20211.95+£11k
20201.21+£512k
20191.18+£3.6M
20180.05—

Derived from filed accounts. Not audited figures.