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Edey Holdings Limited

11911083

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 Gallant Close, Liverpool, L25 8AA
Incorporated 28/03/2019

Previously known as

Castellina Holdings Limited · until 26/04/2022
Castellina Investments Ltd · until 23/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Kristina Alice Elizabeth Castellina

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Kristina Alice Elizabeth Castellina

director · Since 28/03/2019

British · England · Age 40

Persons with Significant Control

Ms Kristina Alice Elizabeth Castellina

75–100% shares

British · United Kingdom · Age 40

6, Gallant Close, Liverpool, L25 8AA

Notified 28/03/2019

Charges1 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 29/09/2023Registered 12/10/2023

Change History

status → active
2026-07-30

Active

type → ltd
2026-07-30

Private Limited Company

address line1 → 6 Gallant Close
2026-07-30

6 GALLANT CLOSE

post town → Liverpool
2026-07-30

LIVERPOOL

officer appointed → CASTELLINA, Kristina Alice Elizabeth
2026-07-30

CompanyRankvs 149865+ SIC 68100 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
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.

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.

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 31/03/2024

Net Worth

-£31k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£24k

Current Liabilities

£194k

Fixed Assets

£310k

Debtors

£23k

0avg. employees

Balance Sheet

Bank loans & overdrafts£171k
Assets less current liabilities£140k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.13
20230.01

Derived from filed accounts. Not audited figures.