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Edgefield Investments (Properties) Limited

11575495

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANK HOUSE, 9, DICCONSON TERRACE, LYTHAM ST. ANNE'S, FY8 5JY
Incorporated 18/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Dewsbury

director · Since 18/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Edgefield Investments Limited

75–100% shares
75–100% votes
Appoint directors

Bank House, 9, Dicconson Terrace, Lytham St. Anne's, FY8 5JY

Reg: 03301573 · England And Wales · Limited Company

Notified 18/09/2018

Mr Stephen Dewsbury

75–100% votes
Appoint directors

British · England · Age 66

Bank House,, 9, Dicconson Terrace, Lytham St. Anne's, FY8 5JY

Notified 12/08/2019

Charges1 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 07/12/2018Registered 20/12/2018Satisfied 01/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 13/12/2018Registered 20/12/2018

CompanyRankvs 82895+ SIC 68100 peers
39

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82895Edgefield Investments (Properties) Limited
44
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£22k

Current Liabilities

£23k

Fixed Assets

£177k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£40k
2024—-£2k

Derived from filed accounts. Not audited figures.