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Edgewater (Croydon) Ltd

13878145

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)
  • 8 outstanding charges (-10)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Frankel

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Persons with Significant Control

Mr Jack Frankel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

C/O 32, Castlewood Road, London, N16 6DW

Notified 28/01/2022

Charges8 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 02/11/2022Registered 15/11/2022
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outstanding

ONESAVINGS BANK PLC

Created 03/11/2022Registered 04/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/11/2022Registered 04/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/11/2022Registered 04/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/11/2022Registered 04/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/11/2022Registered 04/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/11/2022Registered 04/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/11/2022Registered 04/11/2022

CompanyRankvs 145740+ SIC 68209 peers
35

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145740Edgewater (Croydon) Ltd
45
How is this score calculated?
Financial strength21/25 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.

Longevity4/15 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 31/12/2024

Net Worth

£197k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£214k

Current Liabilities

£633k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£13k
20230.34-£107k
20220.51—

Derived from filed accounts. Not audited figures.