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Edgefield Investments (Properties) Limited

11575495

active
Private Limited Company
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)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 155574+ SIC 68100 peers
19

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

-£26k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

Current Liabilities

£26k

Fixed Assets

£353k

0avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£2k
2023-£3k
2022-£5k
2021-£5k
2020-£6k

Derived from filed accounts. Not audited figures.