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Edmiston Cara House Ltd

14127793

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HALIDON HOUSE 17D WINDMILL WAY WEST, BERWICK UPON TWEED, TD15 1TB
Incorporated 24/05/2022

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Andrew Alexander Rowan

director · Since 24/05/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Laura Rowan

director · Since 10/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Woodman & Greenwood Capital Ltd

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

Halidon House, 17d Windmill Way West, Berwick Upon Tweed, TD15 1TB

Reg: 14657623 · Companies House · Limited Company

Notified 09/01/2024

Former PSCs

Mr Craig Andrew Alexander Rowan

Ceased 09/01/2024

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2024Registered 11/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2024Registered 11/09/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 02/06/2023Registered 06/06/2023
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 02/06/2023Registered 06/06/2023
Charge
outstanding

MIPCO LIMITED

Created 04/11/2022Registered 10/11/2022

CompanyRankvs 146052+ SIC 68209 peers
39

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146052Edmiston Cara House 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.

Liquidity6/20 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 29/06/2025

Net Worth

£169k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£59k

Current Liabilities

£85k

Fixed Assets

£683k

Debtors

£56k

0avg. employees

Balance Sheet

Assets less current liabilities£656k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69
20240.09
20230.09

Derived from filed accounts. Not audited figures.