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Edgewater (Chelmsford) Ltd

14035289

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 08/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Frankel

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Persons with Significant Control

Edgewater (Glebe) Ltd

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

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

Reg: 13941821 · England & Wales · Ltd

Notified 28/04/2022

Former PSCs

Mr Jack Frankel

Ceased 28/04/2022

Charges16 outstanding

Charge
outstanding

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Created 11/05/2023Registered 12/05/2023
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LANDBAY PARTNERS LIMITED

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Created 09/03/2023Registered 09/03/2023
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ONESAVINGS BANK PLC

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LENDINVEST BTL LIMITED

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CompanyRankvs 177116+ SIC 68100 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177116Edgewater (Chelmsford) Ltd
25
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.

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 30/04/2025

Net Worth

-£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£37k

Current Liabilities

£501k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£26k
20240.03-£36k
20230.25—

Derived from filed accounts. Not audited figures.