Exhall Properties Limited

01002815

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

3 COVENTRY INNOVATION VILLAGE, COVENTRY, CV1 2TL

Incorporated 19/02/1971

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Susan Mary Starley

director · Since 12/06/1991

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Christopher Adrian Whomersley

director · Since 12/06/1991

BARRISTER AT LAW

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Susan Mary Starley

secretary · Since 26/06/2017

Persons with Significant Control

Mr Christopher Adrian Whomersley

25–50% shares

25–50% votes

British · United Kingdom · Age 73

3, Coventry Innovation Village, Coventry, CV1 2TL

Notified 06/04/2016

Mrs Susan Mary Starley

25–50% shares

25–50% votes

British · England · Age 71

3, Coventry Innovation Village, Coventry, CV1 2TL

Notified 17/05/2017

Charges2 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 12/01/2026Registered 15/01/2026

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2017Registered 02/02/2017Satisfied 16/01/2026

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2017Registered 02/02/2017Satisfied 03/02/2026

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2017Registered 02/02/2017Satisfied 16/01/2026

Charge

satisfied

SVENKA HANDELSBANKEN AB (PUBL)

Created 25/01/2017Registered 02/02/2017Satisfied 16/01/2026

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2017Registered 02/02/2017Satisfied 16/01/2026

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2017Registered 02/02/2017

charge

satisfied

HSBC BANK PLC

Created 30/12/2004Registered 05/01/2005Satisfied 17/03/2017

charge

satisfied

HSBC BANK PLC

Created 30/12/2004Registered 05/01/2005Satisfied 17/03/2017

charge

satisfied

HSBC BANK PLC

Created 30/12/2004Registered 05/01/2005Satisfied 17/03/2017

charge

satisfied

HSBC BANK PLC

Created 30/12/2004Registered 05/01/2005Satisfied 17/03/2017

charge

satisfied

HSBC BANK PLC

Created 30/12/2004Registered 05/01/2005Satisfied 17/03/2017

charge

satisfied

HSBC BANK PLC

Created 30/12/2004Registered 05/01/2005Satisfied 17/03/2017

charge

satisfied

HSBC BANK PLC

Created 30/12/2004Registered 05/01/2005Satisfied 17/03/2017

charge

satisfied

HSBC BANK PLC

Created 10/12/2004Registered 31/12/2004Satisfied 17/03/2017

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 25/06/2003Satisfied 04/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 25/06/2003Satisfied 04/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 25/06/2003Satisfied 04/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 25/06/2003Satisfied 04/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 25/06/2003Satisfied 04/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 25/06/2003Satisfied 04/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 25/06/2003Satisfied 04/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 25/06/2003Satisfied 04/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 25/06/2003Satisfied 04/03/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2000Registered 09/05/2000Satisfied 09/09/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1999Registered 13/07/1999Satisfied 09/09/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1999Registered 16/06/1999Satisfied 09/09/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1998Registered 11/08/1998Satisfied 30/04/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1998Registered 29/06/1998Satisfied 09/09/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1997Registered 18/03/1997Satisfied 09/09/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1997Registered 18/03/1997Satisfied 09/09/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1994Registered 05/05/1994Satisfied 09/09/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/1992Registered 11/03/1992Satisfied 09/09/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1976Registered 05/10/1976Satisfied 30/04/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1972Registered 29/09/1972Satisfied 30/04/2002

CompanyRankvs 62620+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.96× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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62620Exhall Properties Limited

60

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.

Employees3/15 pts

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

Liquidity6/20 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 05/04/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£590k

Current Liabilities

£612k

Fixed Assets

£8.3M

Debtors

£347k

0avg. employees-3

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£8.3M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.96	+£617k
2024	1.08	+£145k
2023	0.74	-£38k
2022	0.72	+£1.7M
2020	0.39	—

Derived from filed accounts. Not audited figures.