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Eden Tonbridge Limited

15002567

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)
  • 3 outstanding charges (-6)

Details

11 LIONEL ROAD, TONBRIDGE, TN9 2TD
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Edward Richards

director · Since 13/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mark Edward Richards

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

British · England · Age 53

11, Lionel Road, Tonbridge, TN9 2TD

Notified 13/07/2023

Charges3 outstanding

Charge
outstanding

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Created 28/01/2025Registered 01/02/2025
Charge
outstanding

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Created 25/06/2024Registered 25/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2024Registered 29/05/2024

CompanyRankvs 24340+ SIC 56101 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 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.

Employees13/15 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 31/07/2025

Net Worth

-£249k

Balance sheet strength

Cash

£244

Cash in the bank

Net Current Assets

-£870k

Working capital

Current Assets

£11k

Current Liabilities

£881k

Fixed Assets

£924k

Debtors

£5k

20avg. employees+19

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Mark Richards 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£213k
20240.22

Derived from filed accounts. Not audited figures.