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Edmeston Close Ltd

12106538

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

JS & CO ACCOUNTANTS, LONDON, E5 9NA
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moshe Hersch Kahan

director · Since 16/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 41 other boards

Persons with Significant Control

Mr Moshe Hersch Kahan

Significant control

British · United Kingdom · Age 45

51 Craven Park Road, London, N15 6AH

Notified 16/07/2019

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 98015+ SIC 68100 peers
35

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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 30/06/2025

Net Worth

£16k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£154k

Current Liabilities

£289k

Fixed Assets

£601k

Debtors

£140k

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£466k
Signed by Mr Moshe Hersch Kahan 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£8k
20240.50+£193
20230.50+£3k
20220.46+£10k
20210.45-£36k
20200.40—

Derived from filed accounts. Not audited figures.