Company Overview
Edgemont House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 July 2007, so this is a well established company. Edgemont House Limited has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

818 Whitchurch Lane, Whitchurch, Bristol, BS14 0JP
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Companies House Data
Company NameEDGEMONT HOUSE LIMITED
Company Number06304888
Registered Office Address818 Whitchurch Lane
 Whitchurch
 BS14 0JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Ayo Aderogba - Director
(British, 56 years old, born March 1970)
Appointed 06 July 2007
 Active
David Bailey - Director
(British, 76 years old, born April 1950)
Appointed 06 July 2007
 Active
Mark Bigwood - Director
(British, 70 years old, born July 1956)
Appointed 06 July 2007
 Active
Stephen Illingworth - Director
(British, 75 years old, born June 1951)
Appointed 06 July 2007
 Active
Sue Lowrey - Director
(British, 68 years old, born November 1958)
Appointed 06 July 2007
 Active
Catherine McCarthy - Director
(British, 72 years old, born July 1954)
Appointed 06 July 2007
 Active
Paul Taylor - Director
(British, 64 years old, born October 1962)
Appointed 06 July 2007
 Active
Bernard Whiteside - Director
(British, 76 years old, born November 1950)
Appointed 06 July 2007
 Active
Branchy Trading Limited - Secretary
Appointed 27 April 2009
 Active
Branchy Trading Limited - Director
Appointed 27 April 2009
 Active
Secretaries
Catherine McCarthy - Secretary
(British)
Appointed 06 July 2007
 Active
Branchy Trading Limited - Secretary
Appointed 27 April 2009
 Active
Other Company Directorships
Ayo Aderogba
EDGEMONT HEALTHCARE LIMITED
EDGEMONT VIEW LIMITED
HANHAM SECURE HEALTH LIMITED
David Bailey
BRISTOL MEDICAL SERVICES LIMITED
EDGEMONT HEALTHCARE LIMITED
EDGEMONT VIEW LIMITED
FRENDOC LIMITED
LINKSIDE SERVICES LIMITED
Mark Bigwood
EDGEMONT HEALTHCARE LIMITED
EDGEMONT VIEW LIMITED
HANHAM SECURE HEALTH LIMITED
T.H.RAMSEY LTD.
Stephen Illingworth
EDGEMONT HEALTHCARE LIMITED
EDGEMONT VIEW LIMITED
HANHAM SECURE HEALTH LIMITED
ILLINGWORTH ENTERPRISES LTD
SOUTH GLOS CONSORTIUM LTD
Sue Lowrey
EDGEMONT HEALTHCARE LIMITED
EDGEMONT VIEW LIMITED
HANHAM SECURE HEALTH LIMITED
Catherine McCarthy
EDGEMONT HEALTHCARE LIMITED
EDGEMONT VIEW LIMITED
GP CARE LIMITED LIABILITY PARTNERSHIP
GP CARE UK LIMITED
Paul Taylor
EDGEMONT HEALTHCARE LIMITED
EDGEMONT VIEW LIMITED
FRENDOC LIMITED
HANHAM SECURE HEALTH LIMITED
KEY MEDICAL LTD
Bernard Whiteside
EDGEMONT HEALTHCARE LIMITED
EDGEMONT VIEW LIMITED
GP CARE LIMITED LIABILITY PARTNERSHIP
Branchy Trading Limited
EDGEMONT HEALTHCARE LIMITED
EDGEMONT VIEW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 87,138 87,138 94,030
Current Assets 192,531 192,531 177,006
Creditors Due Within One Year 21,237 21,237 61,714
Working Cap 171,294 171,294 115,292
Total Assets Less Current Liabilities 258,432 258,432 209,322
Long-term Liabilities 249,900 249,900 249,900
Net Assets 8,532 8,532 -40,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,532 8,532 -40,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 34.7%
Stocks Inventory - - -
Debtors 23.3% 23.3% 11.2%
Cash Bank In Hand 45.6% 45.6% 54.1%
Current Assets 68.8% 68.8% 65.3%
Creditors Due Within One Year 7.6% 7.6% 22.8%
Net Current Assets Liabilities 61.2% 61.2% 42.5%
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 3.1% 3.1% -15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.4% 92.4% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 9.1 9.1 2.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 279,669 279,669 271,036
Debt 271,137 271,137 311,614
Net Assets/Debt 8,532 8,532 -40,578

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 6 July 2025 with no updates
Director's details changed for Dr Bernard Godfrey Whiteside on 17 February 2025
Director's details changed for Dr Paul Anthony Taylor on 17 February 2025
Director's details changed for Catherine Mccarthy on 17 February 2025
Director's details changed for Dr Sue Lowrey on 17 February 2025
Director's details changed for Dr Stephen Charles Illingworth on 17 February 2025
Director's details changed for Dr Mark Bigwood on 17 February 2025
Director's details changed for Dr Ayo Aderogba on 17 February 2025
Director's details changed for Dr David John Godfrey Bailey on 17 February 2025
Secretary's details changed for Catherine Mccarthy on 17 February 2025
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with no updates
Confirmation statement made on 6 July 2018 with no updates
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