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Exepex Estates Limited

00429417

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

James William Alfred Loader Pittams

secretary · Since 25/02/2016

Nicholas John Chase

director · Since 01/03/2014

British

Melanie Susan Pittams

director

British

Former

Anna Victoria Easton

secretary · Resigned 24/03/2021

Robert William Loader

secretary · Resigned 21/03/1998

Pamela Page

secretary · Resigned 25/02/2016

Katherine Lucy Cledwyn

director · Resigned 18/03/2014

Anna Victoria Easton

director · Resigned 24/03/2021

Robert William Loader

director · Resigned 21/03/1998

CompanyRankvs 105+ SIC 41100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th 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
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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.

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+£1.6M
20170.45

Derived from filed accounts. Not audited figures.