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Exchange Estates (Liverpool) Limited(The)

00210484

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 MANOR FARM KILMESTON ROAD, ALRESFORD, SO24 0NW
Incorporated 19/12/1925

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Revd Jennifer Beryl Black

director · Since 22/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Sir Charles Joseph Napier

director · Since 06/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Edward Warwick Daw

director · Since 18/02/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Sir Charles Joseph Napier

secretary · Since 25/07/2022

Also on 1 other board

Persons with Significant Control

Reverend Jennifer Beryl Black

25–50% shares
50–75% votes

British · Scotland · Age 87

5 Manor Farm, Kilmeston Road, Alresford, SO24 0NW

Notified 06/04/2016

Sir Charles Joseph Napier

Significant control

British · England · Age 53

5 Manor Farm, Kilmeston Road, Alresford, SO24 0NW

Notified 06/04/2016

Former PSCs

Doctor Nigel Warwick Daw

Ceased 03/11/2022

CompanyRankvs 15124+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£565k

Current Liabilities

£58k

Fixed Assets

£2.3M

Debtors

£102k

0avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.72+£60k
20258.08+£53k
20244.83+£23k
20235.90—

Derived from filed accounts. Not audited figures.