Company Overview
Edgar Floyd Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 2018, so this is a well established company. Edgar Floyd Limited has been in business for 8 years. The accounts status is unaudited abridged and the accounts are next due on Sunday 28 February 2027.
Registered Address

Unit 6 Devon Units, Hatchmoor Industrial Estate, Torrington, Devon, EX38 7HP
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Companies House Data
Company NameEDGAR FLOYD LIMITED
Company Number11263363
Registered Office AddressUnit 6 Devon Units
 Hatchmoor Industrial Estate
 EX38 7HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2018
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date29/05/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/04/2019
Directors & Members
Matthew Lemmings - Director
(British, 56 years old, born July 1970)
Appointed 19 March 2018
 Active
Secretaries
Matthew Lemmings - Secretary
Appointed 19 March 2018
 Active
Other Company Directorships
Matthew Lemmings
CONTROL DEFENDER LIMITED
HARVEST ISLAND LIMITED
SOUTHERN AND WEST LIMITED
SOUTHERN AND WEST SOLUTIONS LIMITED
WESTWARD IT RETAIL SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-May-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 12,496 12,496 18,524
Current Assets 38,198 38,198 31,729
Creditors Due Within One Year 87,166 87,166 87,922
Working Cap -48,968 -48,968 -56,193
Total Assets Less Current Liabilities -36,472 -36,472 -37,669
Long-term Liabilities 0 0 0
Net Assets -36,472 -36,472 -37,669
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -36,472 -36,472 -37,669
Common Size Financial Analysis Unlock full report
Accounts Date 29-May-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 36.9%
Stocks Inventory - - -
Debtors 20.8% 20.8% 0.3%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 75.4% 75.4% 63.1%
Creditors Due Within One Year 171.9% 171.9% 175.0%
Net Current Assets Liabilities -96.6% -96.6% -111.8%
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 -71.9% -71.9% -75.0%
Capital Employed - - -
Total Assets Less Current Liabilities -71.9% -71.9% -75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-May-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.6 0.6 0.6
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 29-May-2025 30-Jun-2022 30-Jun-2021
Assets 50,694 50,694 50,253
Debt 87,166 87,166 87,922
Net Assets/Debt -36,472 -36,472 -37,669

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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R.W.SIMON LIMITED
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SIMPLE CNC LTD
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SIMON PLASTICS LIMITED
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MARCHANT DICE LTD
81 Station Road, Marlow, Buckinghamshire, EX38 7HP
HELITUNE LIMITED
BERAN INSTRUMENTS, HATCHMOOR INDUSTRIAL ESTATE, TORRINGTON, DEVON, EX38 7HP
HATCHMOOR VETERINARY PRACTICE LIMITED
7 DEVON UNITS, HATCHMOOR INDUSTRIAL ESTATE, TORRINGTON, DEVON, EX38 7HP
SIMON INDUSTRIES LIMITED
SYSTEM WORKS, HATCHMOOR INDUSTRIAL ESTATE, GREAT TORRINGTON, N DEVON, EX38 7HP
PROSIG LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Previous accounting period shortened from 31 October 2025 to 29 May 2025
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 June 2024 to 31 October 2024
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 22 January 2024 with no updates
Confirmation statement made on 22 January 2023 with no updates
Director's details changed for Mr Matthew James Lemmings on 10 January 2023
Change of details for Mr Matthew James Lemmings as a person with significant control on 10 January 2023
Confirmation statement made on 14 February 2022 with no updates
Change of details for Mr Matthew James Lemmings as a person with significant control on 15 October 2021
Director's details changed for Mr Matthew James Lemmings on 15 October 2021
Confirmation statement made on 18 March 2021 with no updates
Previous accounting period shortened from 31 August 2020 to 30 June 2020
Secretary's details changed for Mr Matthew Lemmings on 7 August 2020
Registered office address changed from Unit 6 Unit 6, Devon Units Hatchmoor Industrial Estate Torrington Devon EX38 7HP England to Unit 6 Devon Units Hatchmoor Industrial Estate Torrington Devon EX38 7HP on 7 August 2020
Registered office address changed from 15 One End Street Appledore Bideford EX39 1PN England to Unit 6 Unit 6, Devon Units Hatchmoor Industrial Estate Torrington Devon EX38 7HP on 7 August 2020
Confirmation statement made on 18 March 2020 with no updates
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