Company Overview
Edpa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 2006, so this is a well established company. Edpa Limited has been in business for 20 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 24B King Street Industrial Estate, Langtoft, Peterborough, Lincs, PE6 9NF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEDPA LIMITED
Company Number05685938
Registered Office AddressUnit 24b King Street Industrial Estate
 Langtoft
 PE6 9NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
E D P A LIMITED30 Jun 2016
PCN CONNECTIONS LTD24 May 2006
Directors & Members
Show Resigned
Fitzalbert Barclay - Director
(British, 72 years old, born June 1954)
Appointed 24 January 2006
 Active
Gary Stewart - Director
(British, 37 years old, born February 1989)
Appointed 15 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Fitzalbert Barclay
ARDEGA LIMITED
BABY PRODUCTS WHOLESALE LIMITED
CALLOW ESSE LIMITED
CHOICESUK PLC
NEWTON DE MAULEY
OKUS ASSOCIATES LIMITED
ORION BUSINESS CENTRES LIMITED
PEACOB LIMITED
Gary Stewart
BRIGHTSINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 66,735 66,735 10,208
Current Assets 1,449,463 1,449,463 1,794,231
Creditors Due Within One Year 220,929 220,929 384,528
Working Cap 1,228,534 1,228,534 1,409,703
Total Assets Less Current Liabilities 1,295,269 1,295,269 1,419,911
Long-term Liabilities 292,420 292,420 376,816
Net Assets 1,002,849 1,002,849 1,043,095
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,002,849 1,002,849 1,043,095
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 0.6%
Stocks Inventory - - -
Debtors 19.9% 19.9% 20.0%
Cash Bank In Hand 23.4% 23.4% 42.7%
Current Assets 95.6% 95.6% 99.4%
Creditors Due Within One Year 14.6% 14.6% 21.3%
Net Current Assets Liabilities 81.0% 81.0% 78.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.1% 66.1% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.4% 85.4% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.6 6.6 4.7
Solvency Ratio 3.0 3.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,516,198 1,516,198 1,804,439
Debt 513,349 513,349 761,344
Net Assets/Debt 1,002,849 1,002,849 1,043,095

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PE6 9NF
CLARITY AQUATECH LIMITED
23 King Street Industrial Estate, Langtoft, Peterborough, Cambs, PE6 9NF
OAKWOOD CAR SALES LIMITED
4B KING STREET INDUSTRIAL ESTATE, LANGTOFT, CAMBRIDGESHIRE, PE6 9NF
EXPACK LOGISTICS LIMITED
Unit 6 King Street Industrial Estate, Langtoft, Peterborough, PE6 9NF
MORESTORE STORAGE LTD
23 KING STREET INDUSTRIAL ESTATE, LANGTOFT, PETERBOROUGH, PE6 9NF
NDS FOOD HOLDINGS LIMITED
20 KING STREET INDUSTRIAL ESTATE, LANGTOFT DEEPING, PETERBOROUGH, LINCOLNSHIRE, PE6 9NF
BE-WELL (HEALTH, DIETARY & NUTRITIONAL) PRODUCTS LIMITED.
20 KING STREET INDUSTRIAL ESTATE, LANGTOFT, DEEPING, PETERBOROUGH, PE6 9NF
POLYSAFE BARRIERS AND BLOCKS LIMITED
25 KING STREET INDUSTRIAL ESTATE, LANGTOFT, PETERBOROUGH, CAMBS, PE6 9NF
RIVERSIDE BUSINESS PARK PHASE ONE LTD
23 KING STREET INDUSTRIAL ESTATE, LANGTOFT, PETERBOROUGH, PE6 9NF
GO NUTRITION LTD
20 KING STREET INDUSTRIAL ESTATE, LANGTOFT, PETERBOROUGH, CAMBRIDGESHIRE, PE6 9NF
SKY REVOLUTIONS LTD
23 KING STREET INDUSTRIAL ESTATE, LANGTOFT, PETERBOROUGH, PE6 9NF
Document Filings
Confirmation statement made on 4 January 2026 with updates
Confirmation statement made on 4 January 2025 with no updates
Director's details changed for Mr Fitzalbert Barclay on 30 November 2024
Change of details for Mr Fitzalbert Barclay as a person with significant control on 30 November 2024
Termination of appointment of Claire Elizabeth Barclay as a director on 5 March 2024
Termination of appointment of Valerie Delores Gardner as a secretary on 5 March 2024
Termination of appointment of Valerie Delores Gardner as a director on 5 March 2024
Confirmation statement made on 4 January 2024 with updates
Appointment of Mr Gary Stewart as a director on 15 May 2023
Confirmation statement made on 9 January 2023 with updates
Change of details for Mr Fitzalbert Barclay as a person with significant control on 21 January 2022
Director's details changed for Mr Fitzalbert Barclay on 21 January 2022
Director's details changed for Mrs Claire Elizabeth Barclay on 21 January 2022
Confirmation statement made on 22 January 2022 with updates
Amended accounts made up to 31 March 2020
Confirmation statement made on 22 January 2021 with updates
Confirmation statement made on 22 January 2020 with updates
Amended accounts made up to 31 March 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free