Company Overview
Eds Hv Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 2014, so this is a well established company. Eds Hv Management Limited has been in business for 12 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fisher House, Michaelson Road, Barrow-In-Furness, Cumbria, LA14 1HR
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Companies House Data
Company NameEDS HV MANAGEMENT LIMITED
Company Number08884769
Registered Office AddressFisher House
 Michaelson Road
 LA14 1HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Dugald MacTaggart - Director
(British, 63 years old, born February 1963)
Appointed 14 November 2022
Active
Neil Sims - Director
(British, 61 years old, born October 1965)
Appointed 06 September 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 203,750 203,750 -356,029
Current Assets 948,446 948,446 666,617
Creditors Due Within One Year 831,178 831,178 335,088
Working Cap 117,268 117,268 -180,134
Total Assets Less Current Liabilities 321,018 321,018 -24,500
Long-term Liabilities 71,124 71,124 49,763
Net Assets 249,894 249,894 -74,263
Share Capital & Reserves
Share Cap - - 3
Profit & Loss Reserves - - -74,266
Other Reserves - - 0
Shareholders Funds 249,894 249,894 -74,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 50.1%
Fixed Assets 17.7% 17.7% -114.6%
Stocks Inventory - - -
Debtors 66.8% 66.8% 183.5%
Cash Bank In Hand 15.5% 15.5% 31.1%
Current Assets 82.3% 82.3% 214.6%
Creditors Due Within One Year 72.1% 72.1% 107.9%
Net Current Assets Liabilities 10.2% 10.2% -58.0%
Creditors Due After One Year - - 180.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -23.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -23.9%
Shareholder Funds 21.7% 21.7% -23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% -7.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.1 1.1 2.0
Solvency Ratio 1.3 1.3 0.8
Reserves to Assets - - -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Assets 1,152,196 1,152,196 310,588
Debt 902,302 902,302 384,851
Net Assets/Debt 249,894 249,894 -74,263

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 088847690004, created on 10 March 2026
Confirmation statement made on 19 January 2026 with no updates
Change of details for James Fisher Holdings Uk Limited as a person with significant control on 4 March 2024
Director's details changed for Mr Neil Ronald Sims on 1 January 2025
Confirmation statement made on 19 January 2025 with no updates
Satisfaction of charge 088847690002 in full
Registration of charge 088847690003, created on 18 September 2024
Termination of appointment of Giovanni Corbetta as a director on 2 September 2024
Appointment of Mr Neil Ronald Sims as a director on 6 September 2024
Registered office address changed from Fisher House PO Box 4 Michaelson Road Barrow-in-Furness LA14 1HR England to Fisher House Michaelson Road Barrow-in-Furness Cumbria LA14 1HR on 4 March 2024
Confirmation statement made on 19 January 2024 with updates
Cessation of Eds Hv Group Limited as a person with significant control on 29 December 2023
Notification of James Fisher Holdings Uk Limited as a person with significant control on 29 December 2023
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Registration of charge 088847690002, created on 6 June 2023
Confirmation statement made on 19 January 2023 with no updates
Termination of appointment of Peter Alexander Speirs as a director on 31 December 2022
Termination of appointment of Peter Alexander Speirs as a secretary on 31 December 2022
Termination of appointment of James Henry John Marsh as a director on 14 November 2022
Appointment of Mr Dugald Mactaggart as a director on 14 November 2022

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