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Edgebourn Management Limited

12497179

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38 STOURBRIDGE ROAD, STOURBRIDGE, DY9 7DL
Incorporated 04/03/2020

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen John Fellows

director · Since 04/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Martyn John Syner

director · Since 04/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Stephen John Fellows

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

British · United Kingdom · Age 57

38 Stourbridge Road, Lye, Stourbridge, DY9 7DL

Notified 04/03/2020

Mr Martyn John Syner

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

British · United Kingdom · Age 62

38 Stourbridge Road, Lye, Stourbridge, DY9 7DL

Notified 04/03/2020

CompanyRankvs 1404+ SIC 64209 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£760k

Current Liabilities

£56k

Fixed Assets

£2.0M

Debtors

£130k

4avg. employees

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.66+£0
202513.66+£336k
202417.41+£266k
202323.44+£314k
202214.66+£93k
202128.57—

Derived from filed accounts. Not audited figures.