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Exepex Estates Limited

00429417

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

DORMY HOUSE, MARLBOROUGH, SN8 1JE
Incorporated 11/02/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Melanie Susan Pittams

director · Since 11/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Nicholas John Chase

director · Since 01/03/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 20 other boards

James William Alfred Loader Pittams

secretary · Since 25/02/2016

Persons with Significant Control

Solent Investments Limited

75–100% shares
75–100% votes
Appoint directors

Dormy House, 43 Kingsbury Street, Marlborough, SN8 1JE

Reg: 00631419 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 11/04/2022Registered 21/04/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2014Registered 02/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2005Registered 18/06/2005Satisfied 01/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2005Registered 18/06/2005Satisfied 01/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1997Registered 07/02/1997Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1993Registered 14/05/1993Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1992Registered 12/02/1992Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1991Registered 18/12/1991Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1991Registered 08/06/1991Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1988Registered 19/09/1988Satisfied 25/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 18/10/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 01/11/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 07/01/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 02/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 30/01/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 24/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 10/02/1988Satisfied 24/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1987Registered 20/11/1987Satisfied 15/11/2018
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 30/10/1987Registered 06/11/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1987Registered 16/10/1987Satisfied 16/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1987Registered 16/10/1987Satisfied 25/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1987Registered 16/10/1987Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1985Registered 18/07/1985Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1985Registered 17/06/1985Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1985Registered 10/06/1985Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1985Registered 06/02/1985Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1984Registered 29/02/1984Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1984Registered 21/01/1984Satisfied 30/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1983Registered 17/11/1983Satisfied 27/10/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1983Registered 02/11/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1983Registered 05/09/1983Satisfied 27/10/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1983Registered 05/09/1983Satisfied 07/09/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1983Registered 05/09/1983Satisfied 27/10/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1983Registered 21/04/1983Satisfied 27/10/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1983Registered 23/03/1983Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1982Registered 23/09/1982Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1982Registered 31/03/1982Satisfied 18/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1981Registered 05/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1960Registered 25/02/1960
charge
satisfied

J.F.JENKINS

Created 23/06/1957Registered 22/07/1959Satisfied 09/02/2021
charge
outstanding

LEEDS AND HOLBECK BUIDING SOCIETY

Created 21/08/1946Registered 22/07/1959
charge
satisfied

HALIFAX BLDG SOCY.

Created 18/04/1957Registered 07/03/1957Satisfied 09/02/2021
charge
satisfied

HALIFAX BUILDING SOCIETY.

Created 14/08/1950Registered 19/08/1950Satisfied 09/02/2021

CompanyRankvs 15+ SIC 41100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£805k

Current Liabilities

£294k

Fixed Assets

£10.9M

Debtors

£369k

8avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£11.5M
Signed by Mrs Melanie Gurney 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£80k
20242.82-£11k
20233.42+£24k
20223.73-£28k
20213.68-£3.9M
20201.36+£5.0M
20190.95+£454k
20170.45—

Derived from filed accounts. Not audited figures.