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Expatriate Advisory Services Limited

01352844

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

16 HIGH STREET, DERBYSHIRE, DE74 2DA
Incorporated 13/02/1978

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Mark Betts

director · Since 11/06/2007

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Hardev Singh

director · Since 03/01/2012

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mrs Deborah Hutchinson

director · Since 07/09/2023

RETIRED PARTNER - SOLICITORS

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Persons with Significant Control

Hgf Companies Ltd

75–100% shares
75–100% votes

16, High Street, Derby, DE74 2DA

Reg: 15817087 · Companies House · Private Company Limited By Shares

Notified 28/10/2024

Former PSCs

Mr Hardev Singh

Ceased 28/10/2024

Mr Mark Betts

Ceased 30/05/2023

Mr John Leslie Basham

Ceased 26/05/2021

Mr Dennis Green (Deceased)

Ceased 30/05/2023

Mrs Maisie Green (Deceased)

Ceased 30/05/2023

Joanne Kathryn Ash

Ceased 28/10/2024

Mr Paul Derek Thorogood

Ceased 28/10/2024

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2018Registered 30/04/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2003Registered 03/12/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2003Registered 03/12/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1987Registered 08/01/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1986Registered 24/01/1986

CompanyRankvs 3998+ SIC 64999 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2022

Net Worth

£6.3M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£9.3M

Current Liabilities

£12.5M

Fixed Assets

£10.3M

Debtors

£2.1M

Profit After Tax

-£1.3M

13avg. employees-1

People Costs(2020)

Wages & salaries£498k
NI contributions£56k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.75+£2.6M
20200.63

Derived from filed accounts. Not audited figures.