Company Overview
Eda Learning And Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 May 2011, so this is a well established company. Eda Learning And Development Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

302 Cirencester Business Park, Love Lane, Cirencester, Gloucestershire, GL7 1XD
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Companies House Data
Company NameEDA LEARNING AND DEVELOPMENT LIMITED
Company Number07640458
Registered Office Address302 Cirencester Business Park, Love Lane
 GL7 1XD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
EDA TRAINING AND DEVELOPMENT LIMITED09 Aug 2011
Directors & Members
Show Resigned
John Henry - Director
(British, 65 years old, born October 1961)
Appointed 19 May 2011
Active
Duncan Naylor - Director
(United Kingdom, 53 years old, born July 1973)
Appointed 19 May 2011
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Henry
ALEXANDRA VAULTS MANAGEMENT SERVICES COMPANY LIMITED
AMGCO ONE LTD
BMF APPRENTICESHIPS PLUS LTD
BWF APPRENTICESHIPS LIMITED
CIRENCESTER SPORTS BAR LIMITED
COTSWOLD GATEWAY LTD
COTSWOLD HOSPITALITY LIMITED
COTSWOLD PRISON CAFE LIMITED
COTSWOLD PROPERTY DESTINATIONS LIMITED
COTSWOLDS DESTINATIONS LIMITED
ESSENTIAL CHILLI LIMITED
FESTIVAL PROPERTY DEVELOPMENT COMPANY LIMITED
FURNITURE AND INTERIORS SKILLS PLUS LTD
HENRY'S RESTAURANTS LIMITED
JACKS BRASSERIE LIMITED
KICKSTART SUPPORT LTD
LYNX LEISURE (UK) LIMITED
M2 TRAINING LIMITED
M3 STRATEGIC INVESTMENTS LIMITED
P & D LEISURE LIMITED
RELISH EAST LTD
ST. JAMES MANAGEMENT SERVICES LIMITED
TETBURY TAKEAWAY LIMITED
THE ADMIRAL TALBOT LIMITED
THE APPRENTICE TRAINING AGENCY LIMITED
THE APPRENTICESHIP MANAGEMENT GROUP LTD
THE APPRENTICESHIP TRAINING AGENCY LTD
THE BAKERS ARMS BROAD CAMPDEN LIMITED
THE FLEXI-JOB APPRENTICESHIP AGENCY LIMITED
THE LEVY MANAGEMENT COMPANY LTD
TRADE COUNTER SERVICES LIMITED
UK TRAINING TEAM LIMITED
VOCATIONAL TRAINING TEAM LIMITED
WORK SKILLS LIMITED
Duncan Naylor
ACCOUNTING BY DESIGN (UK) LIMITED
ALEXANDRA VAULTS MANAGEMENT SERVICES COMPANY LIMITED
AMGCO ONE LTD
BMF APPRENTICESHIPS PLUS LTD
BWF APPRENTICESHIPS LIMITED
CIRENCESTER SPORTS BAR LIMITED
DATA SUPPORT SOLUTIONS LIMITED
ESSENTIAL CHILLI LIMITED
FURNITURE AND INTERIORS SKILLS PLUS LTD
KICKSTART SUPPORT LTD
M2 TRAINING LIMITED
M3 STRATEGIC INVESTMENTS LIMITED
MODEX MANAGEMENT LIMITED
MS SOFTWARE SOLUTIONS LIMITED
PROBLEM PAGE TV LIMITED
ST. JAMES MANAGEMENT SERVICES LIMITED
STRATAGEM COMMERCIAL ADVISORY LIMITED
STRATAGEM COMMERCIAL CONSULTING LIMITED
THE APPRENTICE TRAINING AGENCY LIMITED
THE APPRENTICESHIP MANAGEMENT GROUP LTD
THE APPRENTICESHIP TRAINING AGENCY LTD
THE FLEXI-JOB APPRENTICESHIP AGENCY LIMITED
THE LEVY MANAGEMENT COMPANY LTD
THE MARLBOROUGH PUB COMPANY LIMITED
TRADE COUNTER SERVICES LIMITED
UK TRAINING TEAM LIMITED
VOCATIONAL TRAINING TEAM LIMITED
WORK SKILLS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 9,505 9,505 9,011
Current Assets 1,325,989 1,325,989 1,102,362
Creditors Due Within One Year 1,164,993 1,164,993 948,183
Working Cap 160,996 160,996 154,179
Total Assets Less Current Liabilities 170,501 170,501 163,190
Long-term Liabilities 23,034 23,034 33,034
Net Assets 147,467 147,467 130,156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,467 147,467 130,156
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.8%
Stocks Inventory - - -
Debtors 88.8% 88.8% 88.2%
Cash Bank In Hand 10.5% 10.5% 10.9%
Current Assets 99.3% 99.3% 99.2%
Creditors Due Within One Year 87.2% 87.2% 85.3%
Net Current Assets Liabilities 12.1% 12.1% 13.9%
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 11.0% 11.0% 11.7%
Capital Employed - - -
Total Assets Less Current Liabilities 12.8% 12.8% 14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,335,494 1,335,494 1,111,373
Debt 1,188,027 1,188,027 981,217
Net Assets/Debt 147,467 147,467 130,156

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.

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 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.

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 19 May 2025 with no updates
Confirmation statement made on 19 May 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 May 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 May 2022 with no updates
Confirmation statement made on 19 May 2021 with no updates
Confirmation statement made on 19 May 2020 with no updates
Confirmation statement made on 19 May 2019 with no updates
Previous accounting period shortened from 31 May 2019 to 28 February 2019
Confirmation statement made on 19 May 2018 with updates
Confirmation statement made on 19 May 2017 with updates
Annual return made up to 19 May 2016 with full list of shareholders
Statement of capital following an allotment of shares on 29 May 2015

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