Back to search

Edgewater Acquisitions Ltd

12663513

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2 UNIT 2, BOURNEMOUTH HOUSE, BOURNEMOUTH, BH1 3LJ
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr William James Coppin

director · Since 11/06/2020

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr David Kenneth Vaughn

director · Since 11/06/2020

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Edgewater Group Limited

75–100% shares

14 Purewell, Purewell, Christchurch, BH23 1EP

Reg: 12795913 · England · Private Limited Company

Notified 11/08/2020

Former PSCs

Mr William James Coppin

Ceased 11/08/2020

Mr David Kenneth Vaughn

Ceased 11/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2025Registered 07/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2025Registered 19/02/2025Satisfied 01/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2024Registered 27/06/2024Satisfied 25/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2023Registered 01/12/2023Satisfied 31/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2021Registered 04/06/2021Satisfied 03/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2020Registered 27/10/2020Satisfied 30/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2020Registered 17/09/2020

CompanyRankvs 14249+ SIC 68100 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
14249Edgewater Acquisitions Ltd
70
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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£465k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.9M

Fixed Assets

£4k

Debtors

£771k

3avg. employees

Balance Sheet

Assets less current liabilities£465k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£124k
20231.46+£576k
20221.16-£78k
20211.12—

Derived from filed accounts. Not audited figures.