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Edry Property Limited

13220495

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROOM 1 THE COURTYARD PARC BUSNES EDWARDS, PONTYCLUN, CF72 8TQ
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diane Margaret Edwards

director · Since 23/02/2021

DIRECTOR

BRITISH · WALES · Age 77

Also on 3 other boards

Mr Michael Clifford Edwards

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 12 other boards

Persons with Significant Control

Mrs Diane Margaret Edwards

25–50% shares
25–50% votes

British · Wales · Age 77

107 Parc Nant Celyn, Efail Isaf, Pontypridd, CF38 1AA

Notified 23/02/2021

Mr Michael Clifford Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 77

107 Parc Nant Celyn, Efail Isaf, Pontypridd, CF38 1AA

Notified 23/02/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/07/2021Registered 02/07/2021
Charge
outstanding

SANTANDER UK PLC

Created 31/03/2021Registered 31/03/2021

CompanyRankvs 1110630+ SIC 68209 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£639k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£38k

Current Liabilities

£371k

Fixed Assets

£2.0M

Debtors

£25k

0avg. employees-2

Tax at Year End

Corp tax£54k

Director Loans(2024)

Company owes directors£120k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£159k
20240.18+£118k
20230.33+£147k
20220.69

Derived from filed accounts. Not audited figures.