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Edge Ts Developments Limited

14772372

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD WORKSHOP NEW DOWN FARM, WINCHESTER, SO21 3BT
Incorporated 31/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Scott Egerton

director · Since 31/03/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Mr Thomas Mark Egerton

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Scott Egerton

25–50% shares
25–50% votes

English · United Kingdom · Age 49

The Old Workshop, New Down Farm, Winchester, SO21 3BT

Notified 31/03/2023

Mr Thomas Mark Egerton

25–50% shares
25–50% votes

British · England · Age 35

Boyes Barn, Whites Hill, Winchester, SO21 1LT

Notified 31/03/2023

Charges2 outstanding

Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 06/04/2023Registered 13/04/2023
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 31/03/2023Registered 03/04/2023

CompanyRankvs 51908+ SIC 41100 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.65× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

-£152k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£447k

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£428k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202523.65-£84k
20240.87—

Derived from filed accounts. Not audited figures.