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Edwardian Holdings Ltd

12383647

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Tatsuya Ralph

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Dr Victoria Evelyn Ralph

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Edward Tatsuya Ralph

25–50% shares
25–50% votes

British · England · Age 51

1, Derwent Business Centre, Derby, DE1 2BU

Notified 02/01/2020

Dr Victoria Evelyn Ralph

25–50% shares
25–50% votes

British · England · Age 54

1, Derwent Business Centre, Derby, DE1 2BU

Notified 02/01/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 13/02/2026Registered 19/02/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/02/2021Registered 03/03/2021

CompanyRankvs 99588+ SIC 68209 peers
33

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£42k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£776k

Working capital

Current Assets

£221k

Current Liabilities

£997k

Fixed Assets

£947k

Debtors

£210k

2avg. employees

Director Loans

Company owes directors£997k

Balance Sheet

Assets less current liabilities£171k
Signed by Dr Edward Ralph 25/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£47k
20240.17+£22k
20230.07-£60k
20220.18+£48k
20210.03

Derived from filed accounts. Not audited figures.