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Edgewater (Wokingham) Sub Ltd

10549904

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jacob Meir Dreyfuss

director · Since 09/05/2017

MANAGER

BRITISH · ENGLAND · Age 59

Also on 174 other boards

Mr Jack Frankel

director · Since 09/05/2017

MANAGER

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Persons with Significant Control

Edgewater (Wokingham) Ltd

Appoint directors

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

Reg: 10334447 · Companies House · Ltd

Notified 19/05/2020

Former PSCs

Fd Secretarial Ltd

Ceased 10/01/2018

Waterpeak Ltd

Ceased 19/05/2020

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 09/09/2020Registered 29/09/2020
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 09/09/2020Registered 10/09/2020
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 09/09/2020Registered 10/09/2020

CompanyRankvs 149554+ SIC 68100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 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.

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

-£481k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£59k

Current Liabilities

£5.0M

Fixed Assets

£14.1M

0avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£202k
20240.00+£164k
20230.00+£129k
20220.00+£59k
20210.01-£339k
20200.00

Derived from filed accounts. Not audited figures.