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Edr Hospitality Limited

15854878

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 23/07/2024

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Elliott Eduardo Bech

director · Since 23/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Dylan Joseph Dowling

director · Since 23/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Ryon Zebilon Mohammed Ishfaq

director · Since 23/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Elliott Eduardo Bech

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 23/07/2024

Mr Ryon Zebilon Mohammed Ishfaq

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 23/07/2024

Mr Dylan Joseph Dowling

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 23/07/2024

CompanyRankvs 21025+ SIC 56101 peers
42

Financial strength68th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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21025Edr Hospitality Limited
38
How is this score calculated?
Financial strength17/25 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.

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.

Longevity2/15 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.

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

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£99k

Current Liabilities

£169k

Fixed Assets

£121k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.58

Derived from filed accounts. Not audited figures.