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Edi Property & Facilities Services Limited

10853920

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

126 HIGH STREET, SOUTHAMPTON, SO14 2AA
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
80100
Private security activities
82990
Other business support service activities

Officers

Mr James Thomas Egan

director · Since 06/07/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Mr Peter John Egan

director · Since 06/07/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Peter John Egan

25–50% shares

British · United Kingdom · Age 68

126, High Street, Southampton, SO14 2AA

Notified 06/07/2017

Mr James Egan

25–50% shares

British · England · Age 31

126, High Street, Southampton, SO14 2AA

Notified 06/07/2017

CompanyRankvs 11519+ SIC 78200 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

-£86k

Balance sheet strength

Cash

£338

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£29k

Current Liabilities

£69k

Fixed Assets

£2k

Debtors

£29k

2avg. employees-1

Tax at Year End

Corp tax£5k
VAT£21k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr P Egan 1st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43-£22k£416k
20240.62-£16k£386k
20231.00-£28k£305k
20220.93£314k
20211.08£1.4M
20200.99+£16k

Derived from filed accounts. Not audited figures.