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Edward Street Quarter Ltd

10764305

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

54 PORTLAND PLACE, LONDON, W1B 1DY
Incorporated 10/05/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Shane Edward Law

director · Since 10/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 37 other boards

Elliot Stephen Lipton

director · Since 23/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 66 other boards

Mr Nicolo Benzi

director · Since 30/06/2026

BRITISH · ENGLAND · Age 37

Former

Mr Kevin Charles Cooke

director · Resigned 30/06/2026

Persons with Significant Control

Patron Capital Advisers Llp

Significant control

2nd Floor, 33 Glasshouse Street, London, W1B 5DG

Reg: Oc361119 · United Kingdom · Limited Liability Partnership

Notified 10/05/2017

Charges1 outstanding

Charge
outstanding

OPERATIONAL REAL ESTATE FINANCE LLP

Created 29/09/2023Registered 02/10/2023
Charge
satisfied

MCLAREN CONSTRUCTION (SOUTH) LIMITED

Created 10/05/2021Registered 11/05/2021Satisfied 29/09/2023
Charge
satisfied

INVESTEC BANK PLC

Created 21/01/2020Registered 22/01/2020Satisfied 29/09/2023

CompanyRankvs 63063+ SIC 82990 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 43.72× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63063Edward Street Quarter Ltd
57
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.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to fund the third party loan interest payments. The directors are therefore confident of the shareholders ongoing support. The directors have considered the company's ability to continue as a going concern for a period of at least twelve months from the date of signing these financial statements, given the balance sheet at 31 December 2024 showing a £15.3M deficit. They have concluded that

Key FinancialsYear ending 31/12/2024

Net Worth

-£18.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£56.8M

Working capital

Current Assets

£58.1M

Current Liabilities

£1.3M

Debtors

£50k

3avg. employees

Balance Sheet

Assets less current liabilities£56.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202443.72

Derived from filed accounts. Not audited figures.