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Edgewater (Spencer) Ltd

14035295

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

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 (Croydon) Ltd

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

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

Reg: 13878145 · England & Wales · Ltd

Notified 05/09/2022

Former PSCs

Mr Jack Frankel

Ceased 05/09/2022

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/11/2022Registered 06/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/11/2022Registered 06/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/11/2022Registered 14/11/2022

CompanyRankvs 99591+ SIC 68100 peers
30

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength16/25 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

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£1k

Current Liabilities

£162k

Fixed Assets

£781k

0avg. employees

Balance Sheet

Assets less current liabilities£620k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£17k
2024+£217

Derived from filed accounts. Not audited figures.