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Edward Henry Investments Limited

10535077

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 PAVILLION WAY, NORTHWICH, CW9 7YE
Incorporated 21/12/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Edward Clarke

director · Since 21/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

James Henry Southall

director · Since 21/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

James Edward Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 40

3, Pavillion Way, Northwich, CW9 7YE

Notified 21/12/2016

Mr James Henry Southall

25–50% shares
25–50% votes

British · United Kingdom · Age 40

35, Boothfields, Knutsford, WA16 8JU

Notified 21/12/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/10/2025Registered 07/10/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/07/2021Registered 14/07/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 20/03/2019Registered 18/09/2019Satisfied 14/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 06/09/2019Registered 09/09/2019
Charge
satisfied

ONESAVING BANK PLC

Created 11/05/2018Registered 15/05/2018Satisfied 09/09/2019

CompanyRankvs 12739+ SIC 68209 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity9/15 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

£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£172k

Current Liabilities

£41k

Fixed Assets

£440k

3avg. employees-1

Balance Sheet

Assets less current liabilities£571k
Signed by 10535077 2024-04-01 2025-03-31 10535077 2025-03-31 10535077 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£30k
20243.06+£26k
20232.26+£162
20222.66-£60
20211.26+£104k
20200.76+£77k
20180.08—

Derived from filed accounts. Not audited figures.