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Edge Real Estate Property Investments Limited

10491106

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9TH FLOOR, 80, MANCHESTER, M2 3FX
Incorporated 22/11/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Brendan Flood

director · Since 22/11/2016

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 156 other boards

Persons with Significant Control

Flood Estate Limited

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

9th Floor, 80, Mosley Street, Manchester, M2 3FX

Reg: 06558884 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 29/06/2022

Former PSCs

Brendan Flood

Ceased 29/06/2022

Charges2 outstanding

Charge
outstanding

ICG-LONGBOW DEBT INVESTMENTS NO 4 S.À R.L.

Created 14/02/2018Registered 20/02/2018
Charge
outstanding

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L

Created 26/06/2017Registered 05/07/2017

CompanyRankvs 149539+ SIC 68100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
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.

Employees3/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£861k

Current Liabilities

£1.1M

Debtors

£845k

0avg. employees

Tax at Year End(2020)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£84k
20230.19+£6.4M
20220.01-£719k
20210.65-£1.2M
20200.78-£3.1M
20181.36

Derived from filed accounts. Not audited figures.