Execliff Management Limited
01014602
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2018
BANKER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 04/01/2019
RETIRED
IRISH · ENGLAND · Age 76
Also on 3 other boards
director · Since 12/10/2020
AEROSPACE ENGINEER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Aurea Jane Heslop
British · England · Age 68
Flat 6 Execliff, 1 Trefusis Terrace, Exmouth, EX8 2AX
Notified 13/08/2021
Mr William George Lucken
British · England · Age 53
45, Southdean Gardens, London, SW19 6NT
Notified 08/11/2025
Former PSCs
Mr William Frederick Nash
Ceased 24/10/2018
Mr John Howard Weldon
Ceased 13/08/2021
Charges1 outstanding
EAGLE STAR INSURANCE COY. LTD.
CompanyRankvs 37340+ SIC 98000 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£16k
Current Liabilities
£18k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.89 |
| 2024 | 0.94 |
| 2023 | 0.91 |
| 2022 | 0.77 |
| 2021 | 0.92 |
| 2020 | 0.93 |
| 2019 | 0.88 |
| 2018 | 0.83 |
Derived from filed accounts. Not audited figures.