Back to search

Exceptional Investments Limited

00756124

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

2 HELENSLEA AVENUE, LONDON, NW11 8ND
Incorporated 02/04/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alan Eugene Stern

director · Since 28/09/1991

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Martin Harold Stern

director · Since 28/09/1991

FINANCIAL CONSULTANT

BRITISH · ISRAEL · Age 77

Also on 1 other board

Rhona Davis

secretary · Since 28/07/2004

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Rhona Davis

director · Since 28/07/2004

CLERICAL WORK

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Martin Harold Stern

25–50% shares
25–50% votes

British · Israel · Age 77

15a Frank Street, Bayit Vegan, Jerusalem, 96385

Notified 06/04/2016

Mr Alan Eugene Stern

25–50% shares
25–50% votes

British · England · Age 71

54 Danescroft, Brent Street, London, NW4 2QH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 03/11/1964Registered 19/11/1964
charge
outstanding

LLOYDS BANK PLC

Created 03/09/1964Registered 11/09/1964
charge
outstanding

LLOYDS BANK PLC

Created 03/09/1964Registered 11/09/1964
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1964Registered 08/04/1964

CompanyRankvs 19996+ SIC 98000 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
19996Exceptional Investments Limited
64
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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

£2

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£43k

Current Liabilities

£15k

Fixed Assets

£283

Debtors

£2k

Profit After Tax

£5k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.90
20242.44
20232.23
20221.89
20211.54
20200.98
20190.87
20170.67

Derived from filed accounts. Not audited figures.