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Eden Point Developments Limited

10963834

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THIRD FLOOR EDEN POINT, CHEADLE, SK8 6RL
Incorporated 14/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Paul Mccann

director · Since 14/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Paul Anthony Stewart

director · Since 14/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Matthew James Buck

director · Since 06/10/2017

NONE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Christopher Paul Mccann

secretary · Since 06/11/2017

Also on 2 other boards

Mr James Milner

director · Since 06/11/2017

PROFESSIONAL FOOTBALLER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr James Milner

25–50% shares
25–50% votes

British · England · Age 40

Third Floor, Eden Point, Cheadle, SK8 6RL

Notified 06/10/2017

Former PSCs

Mr Paul Anthony Stewart

Ceased 06/10/2017

Mr Christopher Paul Mccann

Ceased 06/10/2017

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY (CN: 36695)

Created 25/02/2022Registered 28/02/2022
Charge
outstanding

COUTTS & COMPANY (CN: 36695)

Created 25/02/2022Registered 28/02/2022
Charge
outstanding

JAMES MILNER (AS SECURITY TRUSTEE)

Created 10/10/2017Registered 11/10/2017
Charge
outstanding

JAMES MILNER (AS SECURITY TRUSTEE)

Created 10/10/2017Registered 11/10/2017

CompanyRankvs 50290+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 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 strength24/25 pts

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

Employees15/15 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

£2.8M

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

-£976k

Working capital

Current Assets

£669k

Current Liabilities

£1.6M

Fixed Assets

£8.1M

Debtors

£273k

4avg. employees

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£7.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£78k
20230.37+£711k
20210.20+£648k
20200.12+£113k
20190.10+£1.3M
20180.10

Derived from filed accounts. Not audited figures.