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Edgewater (Hampshire) Ltd

10509785

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Frankel

director · Since 05/12/2016

MANAGER

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Mr Jacob Meir Dreyfuss

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 174 other boards

Persons with Significant Control

Mrs Rivka Dreyfuss

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

British · England · Age 57

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

Notified 20/06/2021

Mr Jack Frankel

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

British · England · Age 56

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

Notified 22/06/2021

Former PSCs

Mr Jack Frankel

Ceased 12/02/2021

Mr Jacob Silver

Ceased 17/02/2022

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/01/2017Registered 01/02/2017
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/01/2017Registered 01/02/2017
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/01/2017Registered 01/02/2017
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/01/2017Registered 01/02/2017

CompanyRankvs 254269+ SIC 68209 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254269Edgewater (Hampshire) Ltd
29
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.

Liquidity2/20 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 31/03/2025

Net Worth

-£907k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£906k

Working capital

Current Assets

£74k

Current Liabilities

£981k

0avg. employees

Balance Sheet

Assets less current liabilities-£906k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£43k
20240.32-£941k
20230.01-£152k
20220.01-£52k
20210.14+£95k
20200.01+£139k
20190.10—

Derived from filed accounts. Not audited figures.