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Edbrook Property Ltd

14497483

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 45 CHURCHILL BUSINESS PARK, BOURNEMOUTH, BH11 9GH
Incorporated 21/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ben David Edbrook

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 25

Mr Brett Edbrook

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Clare Edbrook

director · Since 21/11/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Ben David Edbrook

25–50% shares
25–50% votes

British · England · Age 25

Unit 45, Churchill Business Park, Bournemouth, BH11 9GH

Notified 21/11/2022

Edbrook Enterprises Ltd

50–75% shares
50–75% votes

Unit 45, Churchill Business Park, Bournemouth, BH11 9GH

Reg: 14490722 · Register Of Companies · Limited Company By Shares

Notified 21/11/2022

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/02/2024Registered 28/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 27/02/2024Registered 28/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 27/02/2024Registered 28/02/2024

CompanyRankvs 110177+ SIC 68100 peers
19

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. These financial statements are presented in pound sterling which is the functional currency of the company. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

-£665k

Working capital

Current Assets

£12k

Current Liabilities

£677k

Fixed Assets

£1.0M

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£337k
Signed by Mr Brett Edbrook 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20240.01

Derived from filed accounts. Not audited figures.