Company Overview
Edmeston Close Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 July 2019. Edmeston Close Ltd has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Js & Co Accountants, 26 Theydon Road, London, E5 9NA
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Companies House Data
Company NameEDMESTON CLOSE LTD
Company Number12106538
Registered Office AddressJs & Co Accountants
 26 Theydon Road
 E5 9NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2020
Directors & Members
Moshe Kahan - Director
(British, 46 years old, born November 1980)
Appointed 16 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Moshe Kahan
10 STANFORD ESTATES LTD
11 ER ESTATES LTD
11 WESTFIELD ESTATES LTD
15 ROWAN CRESCENT LTD
151 GLENISTER ESTATES LTD
21 WOODSTREET LTD
25 WILLINGHAM LTD
264 LINKS LTD
269 HIGH STREET LTD
27 KINGSMEAD LTD
292 NORTHBOROUGH LTD
38 RURAL LTD
71 HAMBRO LTD
81 BERESFORD LTD
93 ARNGASK LTD
BROADWAY GARDENS LTD
BROOK ROAD ESTATES LIMITED
CANADIAN ESTATES LTD
CLARENDON REAL ESTATES LTD
CULVERLEY ESTATES LTD
DARENTH ESTATES LTD
FLEXLAN LIMITED
FORBERG ESTATES LIMITED
FRASER REAL LTD
NW PRIME PROPERTY LIMITED
PASCOE ESTATES LTD
RAVENSBOURNE ESTATES LTD
RIGELEY ESTATES LTD
STAR IDA LTD
STAREL LTD
SW PRIME PROPERTY LTD
SW16 ESTATES LTD
SW16 UPPERS ESTATES LTD
WEST EALING A LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 600,530 600,530 600,530
Current Assets 125,121 125,121 127,864
Creditors Due Within One Year 271,659 271,659 283,915
Working Cap -146,538 -146,538 -156,051
Total Assets Less Current Liabilities 453,992 453,992 444,479
Long-term Liabilities 453,991 453,991 444,478
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 82.8% 82.8% 82.4%
Stocks Inventory - - -
Debtors 16.5% 16.5% 16.5%
Cash Bank In Hand 0.7% 0.7% 1.1%
Current Assets 17.2% 17.2% 17.6%
Creditors Due Within One Year 37.4% 37.4% 39.0%
Net Current Assets Liabilities -20.2% -20.2% -21.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Assets 725,651 725,651 728,394
Debt 725,650 725,650 728,393
Net Assets/Debt 1 1 1

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 displays a very modest amount of 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 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.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 displays a very modest amount of 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 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.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 displays a very modest amount of 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 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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Document Filings
Registration of charge 121065380005, created on 29 October 2025
Confirmation statement made on 15 July 2025 with no updates
Confirmation statement made on 15 July 2024 with no updates
Previous accounting period extended from 31 May 2023 to 30 June 2023
Confirmation statement made on 15 July 2023 with no updates
Confirmation statement made on 15 July 2022 with no updates
Confirmation statement made on 15 July 2021 with no updates
Registered office address changed from 51 Craven Park Road London N15 6AH England to Js & Co Accountants 26 Theydon Road London E5 9NA on 3 March 2021
Confirmation statement made on 15 July 2020 with no updates
Previous accounting period shortened from 31 July 2020 to 31 May 2020
Registration of charge 121065380003, created on 22 May 2020
Registration of charge 121065380004, created on 22 May 2020
Registration of charge 121065380001, created on 4 October 2019
Registration of charge 121065380002, created on 4 October 2019
Incorporation
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