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Edgewater (62) Sub Ltd

15002182

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 13/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Frankel

director · Since 20/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 15 other boards

Persons with Significant Control

Edgewater (62) Ltd

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

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

Reg: 14988178 · Companies House · Limited Company

Notified 13/07/2023

Charges27 outstanding

Charge
outstanding

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LENDCO LIMITED

Created 02/02/2026Registered 03/02/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 11/08/2025Registered 14/08/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2025Registered 07/07/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/06/2025Registered 10/06/2025
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outstanding

LANDBAY PARTNERS LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 15/05/2025Registered 16/05/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 15/05/2025Registered 16/05/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 15/05/2025Registered 16/05/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 15/05/2025Registered 16/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/10/2024Registered 22/10/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/10/2024Registered 15/10/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/10/2024Registered 15/10/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 19/04/2024Registered 23/04/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 19/04/2024Registered 23/04/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 19/04/2024Registered 23/04/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/01/2024Registered 23/01/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/01/2024Registered 18/01/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/01/2024Registered 18/01/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/01/2024Registered 18/01/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/01/2024Registered 18/01/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/01/2024Registered 18/01/2024

CompanyRankvs 185293+ SIC 68100 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
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.

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.

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 31/07/2024

Net Worth

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£72k

Current Liabilities

£632k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£786k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.