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Edg Trading Ltd

11942907

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE FACTORY, ROSS-ON-WYE, HR9 6DF
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Richard Peter Haywood

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Antony John Innes Lowther

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr James Henry Steynor

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Miss Tammy Louise James

secretary · Since 01/07/2020

Persons with Significant Control

Mr James Henry Steynor

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

British · United Kingdom · Age 70

The Factory, Whitchurch, Ross-On-Wye, HR9 6DF

Notified 12/04/2019

Mr Richard Peter Haywood

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

British · England · Age 58

The Factory, Whitchurch, Ross-On-Wye, HR9 6DF

Notified 12/04/2019

Mr Antony John Innes Lowther

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

British · United Kingdom · Age 67

The Factory, Whitchurch, Ross-On-Wye, HR9 6DF

Notified 12/04/2019

CompanyRankvs 97720+ SIC 42990 peers
47

Financial strength31th percentile among SIC peers · 8/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£300

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£356k

Current Liabilities

£502k

Debtors

£343k

3avg. employees

Balance Sheet

Assets less current liabilities-£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.71
20250.71
20240.77
20230.81
20220.78
20210.67
20200.78

Derived from filed accounts. Not audited figures.