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Eden Retirement Living Ltd

10479840

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Inderdeep Singh George Dhillon

director · Since 15/11/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Mr Hiten Ravji Raghwani

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Charges3 outstanding

Charge
outstanding

PIVOT LENDING NO.2 LIMITED

Created 09/09/2025Registered 15/09/2025
Charge
outstanding

BANK FRICK AG

Created 28/10/2024Registered 31/10/2024
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 29/10/2024
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 29/10/2024
Charge
outstanding

BANK FRICK & CO. AG

Created 25/08/2017Registered 04/09/2017

CompanyRankvs 36638+ SIC 41202 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.1× · 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 strength0/25 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.

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 31/12/2023

Net Worth

-£401k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£24.1M

Current Liabilities

£11.5M

Debtors

£24.0M

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£12.2M
Assets less current liabilities£17.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.10-£81k
20221.97-£182k
20211.99-£65k
20202.08-£40k
20191.44
20181.00

Derived from filed accounts. Not audited figures.