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Exchequergate Properties Limited

01266155

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

15 NEWLAND, LN1 1XG
Incorporated 29/06/1976

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Anita Madeleine Camamile

director · Since 15/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 95

Mr Simon Andrew Camamile

director · Since 18/08/2006

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Mrs Helen Jane Farthing

director · Since 18/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Camamile Limited

secretary · Since 01/05/2019

BRITISH

Also on 42 other boards

Persons with Significant Control

Mr Simon Andrew Camamile

25–50% shares

British · United Kingdom · Age 71

15, Newland, Lincoln, LN1 1XG

Notified 06/04/2016

Mrs Helen Jane Farthing

25–50% shares

British · England · Age 67

15, Newland, Lincoln, LN1 1XG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

DEUTSCHE BANK AG, LONDON (THE "SECURITY TRUSTEE")

Created 21/12/2006Registered 23/12/2006
charge
outstanding

LLOYDS BANK LIMITED

Created 02/08/1979Registered 06/08/1979

CompanyRankvs 7660+ SIC 41100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7660Exchequergate Properties Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£243k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£81k

Current Liabilities

£10k

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.26+£0
20258.26+£6k
20247.56+£39k
20236.87+£8k
20226.56+£176k
20214.35+£0
20201.62+£0
20191.53+£0
20181.49+£0
20161.65—

Derived from filed accounts. Not audited figures.