Company Overview
Edmiston & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 June 1996, so this is a well established company. Edmiston & Company Limited has been in business for 29 years and 9 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Lombard Wharf, 12 Lombard Road, London, SW11 3GN
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Companies House Data
Company NameEDMISTON & COMPANY LIMITED
Company Number03215126
Registered Office AddressLombard Wharf
 12 Lombard Road
 SW11 3GN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
James Edmiston - Director
(British, 51 years old, born May 1975)
Appointed 01 April 2015
 Active
Alexander Holden - Director
(British, 39 years old, born March 1987)
Appointed 12 March 2021
 Active
Secretaries
Show Resigned
Ashley Field - Secretary
(South African)
Appointed 01 August 2001
 Active
Other Company Directorships
James Edmiston
DAVID LINLEY & CO LIMITED
DAVID LINLEY HOLDINGS LIMITED
MID OCEAN (YACHTING) LTD
YCI SERVICES LIMITED
Alexander Holden
LEVIDIAN NANOSYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 81,310 81,310 134,304
Current Assets 822,384 822,384 460,115
Creditors Due Within One Year 533,532 533,532 364,501
Working Cap 288,852 288,852 95,614
Total Assets Less Current Liabilities 370,162 370,162 229,918
Long-term Liabilities 9,435 9,435 19,020
Net Assets 360,727 360,727 210,898
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 360,725 360,725 210,896
Other Reserves 0 0 0
Shareholders Funds 360,727 360,727 210,898
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 22.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.2% 75.2% 57.0%
Cash Bank In Hand 15.8% 15.8% 20.4%
Current Assets 91.0% 91.0% 77.4%
Creditors Due Within One Year 59.0% 59.0% 61.3%
Net Current Assets Liabilities 32.0% 32.0% 16.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.9% 39.9% 35.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.9% 39.9% 35.5%
Shareholder Funds 39.9% 39.9% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Assets 903,694 903,694 594,419
Debt 542,967 542,967 383,521
Net Assets/Debt 360,727 360,727 210,898

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW11 3GN
No other companies found in the same location
Document Filings
Confirmation statement made on 10 June 2025 with no updates
Director's details changed for Mr James Somerset Edmiston on 1 September 2017
Change of details for Edmiston Holdings Limited as a person with significant control on 7 November 2024
Confirmation statement made on 10 June 2024 with no updates
Confirmation statement made on 10 June 2023 with no updates
Change of details for Edmiston Holdings Limited as a person with significant control on 19 January 2023
Confirmation statement made on 10 June 2022 with no updates
Confirmation statement made on 10 June 2021 with no updates
Registration of charge 032151260006, created on 19 April 2021
Registered office address changed from 62 Saint Jamess Street London SW1A 1LY to Lombard Wharf 12 Lombard Road London SW11 3GN on 12 March 2021
Appointment of Mr Alexander Holden as a director on 12 March 2021
Registration of charge 032151260005, created on 22 January 2021
Confirmation statement made on 10 June 2020 with no updates
Confirmation statement made on 10 June 2019 with no updates
Termination of appointment of David Hudson as a director on 28 February 2019
Confirmation statement made on 10 June 2018 with no updates
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