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Eden Rock Construction Limited

10674930

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

MARKET HOUSE, SAFFRON WALDEN, CB10 1JZ
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Daniel Paul Bowler

director · Since 16/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Paul Richard James Masters

director · Since 16/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Paul Richard James Masters

25–50% shares
25–50% votes

British · England · Age 50

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 16/03/2017

Mr Daniel Paul Bowler

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 16/03/2017

Former PSCs

Daniel Paul Bowler

Ceased 16/03/2017

Charges5 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/08/2023Registered 15/08/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/08/2023Registered 15/08/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/12/2021Registered 06/01/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/12/2021Registered 06/01/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/01/2018Registered 17/01/2018Satisfied 27/01/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/01/2018Registered 17/01/2018Satisfied 27/01/2020

CompanyRankvs 31117+ SIC 68100 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31117Eden Rock Construction Limited
60
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.

Employees3/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£88k

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£2k

Debtors

£100k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£637k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£6k
20231.06-£8k
20221.53-£5k
20215.36—

Derived from filed accounts. Not audited figures.