Back to search

Edgewater Projects Ltd

11539678

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2, BOURNEMOUTH HOUSE, BOURNEMOUTH, BH1 3LJ
Incorporated 28/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr William James Coppin

director · Since 28/08/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 44

Mr David Kenneth Vaughan

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr William James Coppin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Balin House, Long Lane, London, SE1 1YQ

Notified 28/08/2018

Mr David Kenneth Vaughan

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit 2, Bournemouth House, 19 Christchurch Road, Bournemouth, BH1 3LJ

Notified 11/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2021Registered 22/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 18/06/2021Registered 30/06/2021Satisfied 11/07/2022
Charge
outstanding

WILLIAM JAMES COPPIN

Created 19/06/2020Registered 25/06/2020

CompanyRankvs 9729+ SIC 41202 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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.

Longevity8/15 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 31/08/2024

Net Worth

£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£37k

Current Liabilities

£16k

Debtors

£36k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£18k
20231.34-£116k
20221.28+£123k
20210.99-£5k
20201.00

Derived from filed accounts. Not audited figures.