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Exbury Developments Limited

01621511

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HERONS WOOD LOCKHAMS ROAD, SOUTHAMPTON, SO32 2BD
Incorporated 12/03/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Graham Ancell

director · Since 07/01/1996

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Paul Graham Ancell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Herons Wood, Lockhams Road, Southampton, SO32 2BD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/09/2021Registered 28/09/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2016Registered 05/10/2016Satisfied 24/05/2024
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1986Registered 07/01/1986
charge
satisfied

BMI (HAMPSHIRE) LIMITED

Created 17/12/1985Registered 23/12/1985
charge
satisfied

D.S. BAKER. · A.H. TAYLOR · J.M.K GOODACRE

Created 12/09/1983Registered 17/09/1983
charge
satisfied

A.G. FROUD · M.A.P. HARRIS

Created 22/08/1983Registered 08/09/1983
charge
satisfied

J.M.K. GOODACRE · D.S.BAKER. · A.H. TAYLOR

Created 09/06/1983Registered 14/06/1983
charge
satisfied

R.J. WYATT. · H.BROWN.

Created 23/02/1983Registered 14/03/1983
charge
satisfied

J.M.K. GOODACRE. · D.S.BAKER. · A.H.TAYLOR,

Created 14/01/1983Registered 21/01/1983
charge
satisfied

BMI (HAMPSHIRE) LIMITED.

Created 23/11/1982Registered 08/12/1982

CompanyRankvs 9447+ SIC 41201 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

Current Liabilities

£96k

Fixed Assets

£921k

Debtors

£476k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by P G Ancell

EstimatesDerived

YearImplied Profit
2024+£34k

Derived from filed accounts. Not audited figures.