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Edgwarebury Lane Limited

10600985

active
Private Limited Company
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 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 06/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nikesh Popat

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 18 other boards

Mr Sunny Narendra Popat

director · Since 06/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Mr Viresh Natwarlal Popat

director · Since 06/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 25 other boards

Mr Neil Thakkar

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 35 other boards

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 25/02/2019Registered 26/02/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 25/02/2019Registered 26/02/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 25/02/2019Registered 26/02/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2017Registered 26/10/2017Satisfied 06/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2017Registered 06/10/2017Satisfied 06/03/2019

CompanyRankvs 36710+ SIC 41100 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£657k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£18k

Current Liabilities

£457k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£198
20240.03-£259k
20230.01-£21k
20220.07+£19k
20210.12+£10k
20200.09-£61k
20190.09

Derived from filed accounts. Not audited figures.