Company Overview
Edd Contracts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 2009, so this is a well established company. Edd Contracts Ltd has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 17 Marchington Industrial Estate, Stubby Lane, Marchington, Uttoxeter, Staffordshire, ST14 8LP
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Companies House Data
Company NameEDD CONTRACTS LTD
Company Number06867939
Registered Office AddressUnit 17 Marchington Industrial Estate, Stubby Lane
 Marchington
 ST14 8LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2009
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
EURO DEMOLITION + DISMANTLING LTD01 Jul 2022
EUROPEAN COAL PRODUCTS LTD.03 May 2013
EURO DEMOLITION AND DISMANTLING LTD21 Feb 2013
EQUATREK GROUP LIMITED15 Sep 2010
Directors & Members
Show Resigned
David Unwin - Director
(British, 78 years old, born September 1948)
Appointed 04 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Unwin
HILTON DEVELOPMENT SERVICES LTD
TRENT VALLEY AGGREGATES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,670,851 2,670,851 1,938,163
Current Assets 6,834,920 6,834,920 8,289,160
Creditors Due Within One Year 5,015,353 5,015,353 5,949,432
Working Cap 1,819,567 1,819,567 2,339,728
Total Assets Less Current Liabilities 4,490,418 4,490,418 4,277,891
Long-term Liabilities 3,098,074 3,098,074 3,378,498
Net Assets 1,392,344 1,392,344 899,393
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,392,344 1,392,344 899,393
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 28.1% 28.1% 19.0%
Stocks Inventory - - -
Debtors 35.3% 35.3% 61.2%
Cash Bank In Hand 0.8% 0.8% 0.1%
Current Assets 71.9% 71.9% 81.0%
Creditors Due Within One Year 52.8% 52.8% 58.2%
Net Current Assets Liabilities 19.1% 19.1% 22.9%
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 14.6% 14.6% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.2 1.2 1.1
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 30-Jun-2023 31-May-2022 31-May-2021
Assets 9,505,771 9,505,771 10,227,323
Debt 8,113,427 8,113,427 9,327,930
Net Assets/Debt 1,392,344 1,392,344 899,393

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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
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CTR (EUROPE) LIMITED
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PPS CRATE HIRE LIMITED
Units 8-13 Marchington Industrial Estate, Stubby Lane, Marchington, Uttoxeter, Staffordshire, ST14 8LP
ALISON HANDLING SERVICES LIMITED
UNITS 8-13 MARCHINGTON INDUSTRIAL ESTATE STUBBY LANE, MARCHINGTON, UTTOXETER, STAFFORDSHIRE, ST14 8LP
GW CONTAINERS & EQUIPMENT LIMITED
Units 8-13 Marchington Industrial Estate, Stubby Lane, Marchington, Uttoxeter, Staffordshire, ST14 8LP
NORTH EAST LAND DEVELOPMENT LIMITED
MAGNAVALE HOUSE HOLMEWOOD INDUSTRIAL PARK, HOLMEWOOD, CHESTERFIELD, ST14 8LP
RAXA ENERGY LIMITED
UNIT 17 MARCHINGTON INDUSTRIAL ESTATE, STUBBY LANE, MARCHINGTON, UTTOXETER, STAFFORDSHIRE, ST14 8LP
CTR (FULFILLMENT) LIMITED
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CAPITAL EMPLOYMENT BUREAU LTD
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Document Filings
Registered office address changed from Unit 17 Marchington Industrial Estate, Stubby Lane Marchington Uttoxeter Staffordshire ST14 8LP to 126 New Walk Leicester LE1 7JA on 29 August 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Current accounting period shortened from 30 June 2024 to 29 June 2024
Confirmation statement made on 2 April 2025 with no updates
Notification of David George Unwin as a person with significant control on 1 January 2022
Cessation of David George Unwin as a person with significant control on 1 April 2024
Resolutions
Confirmation statement made on 2 April 2024 with updates
Change of details for Mr David George Unwin as a person with significant control on 1 March 2024
Notification of Trent Valley Group Ltd as a person with significant control on 1 March 2024
Statement of capital following an allotment of shares on 1 March 2024
Termination of appointment of Richard Foster as a director on 29 February 2024
Appointment of Mr David Unwin as a director on 4 December 2023
Termination of appointment of David George Unwin as a director on 3 December 2023
Appointment of Mr Richard Foster as a director on 7 August 2023
Previous accounting period extended from 31 May 2023 to 30 June 2023
Confirmation statement made on 2 April 2023 with updates
Termination of appointment of Michael Smith as a director on 24 February 2023
Previous accounting period shortened from 30 June 2022 to 31 May 2022
Purchase of own shares.
Termination of appointment of Timothy Roger James Daffurn as a director on 7 October 2022
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