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Edmondscote Group Limited

11753565

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)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD MILL, BLISWORTH HILL FARM, STOKE ROAD, NORTHAMPTON, NN7 3DB
Incorporated 07/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Ashleigh Mary Ferdinand

director · Since 07/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Jermaine Ferdinand

director · Since 07/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Jermaine Ferdinand

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

British · United Kingdom · Age 42

The Old Mill, Blisworth Hill Farm,, Stoke Road, Northampton, NN7 3DB

Notified 07/01/2019

Mrs Ashleigh Mary Ferdinand

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

British · United Kingdom · Age 36

The Old Mill, Blisworth Hill Farm,, Stoke Road, Northampton, NN7 3DB

Notified 07/01/2019

CompanyRankvs 75911+ SIC 41100 peers
18

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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75911Edmondscote Group Limited
28
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

repayment terms as the loan will be repaid in full or in part as the directors see fit bearing in mind the cash position of the company as to not impact on the company's ability to continue as a going concern.

Key FinancialsYear ending 31/12/2024

Net Worth

-£102k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£9k

Current Liabilities

£131k

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£502

Balance Sheet

Assets less current liabilities-£102k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£98k
20230.05+£3k
20220.04-£4k
20210.02—

Derived from filed accounts. Not audited figures.