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H Edwards (South) Limited

14014330

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Derek Holliday

director · Since 30/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mrs Lucy Holliday

director · Since 02/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr John Derek Holliday

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

The Old Police Station, West Square, Maldon, CM9 5AL

Notified 30/03/2022

Mrs Lucy Holliday

25–50% shares
25–50% votes

British · England · Age 37

The Old Police Station, West Square, Maldon, CM9 5AL

Notified 30/03/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2026Registered 02/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2025Registered 11/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2025Registered 03/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 19/12/2023Satisfied 10/04/2025
Charge
satisfied

DAVID JOHN BISHOP AND SUSAN ANNE BISHOP

Created 05/07/2022Registered 07/07/2022Satisfied 19/12/2023
Charge
satisfied

DAVID JOHN BISHOP · SUSAN ANNE BISHOP

Created 05/07/2022Registered 07/07/2022Satisfied 19/12/2023

CompanyRankvs 186778+ SIC 68100 peers
12

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186778H Edwards (South) Limited
22
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

-£92k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£710k

Working capital

Current Assets

£9k

Current Liabilities

£719k

Fixed Assets

£1.1M

Debtors

£4k

Balance Sheet

Assets less current liabilities£395k
Signed by Mr John Holliday 08/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£6k
20240.03-£46k
20230.10—

Derived from filed accounts. Not audited figures.