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Executive Developments Limited

02028504

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 16/06/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Charles Kamenou

director · Since 16/06/1986

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 75

Also on 37 other boards

Mr Gabriel John Kamenou

director · Since 16/06/1986

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Also on 83 other boards

Mr Gabriel John Kamenou

secretary · Since 20/12/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 83 other boards

Persons with Significant Control

Mr Gabriel John Kamenou

25–50% shares
25–50% votes

British · United Kingdom · Age 77

73, Cornhill, London, EC3V 3QQ

Notified 12/12/2016

Mr Charles Kamenou

25–50% shares
25–50% votes

British · United Kingdom · Age 75

73, Cornhill, London, EC3V 3QQ

Notified 12/12/2016

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2018Registered 08/02/2018
Charge
satisfied

METRO BANK PLC

Created 15/11/2017Registered 22/11/2017Satisfied 31/10/2023
Charge
satisfied

METRO BANK PLC

Created 15/11/2017Registered 22/11/2017Satisfied 31/10/2023
Charge
outstanding

SANTANDER UK PLC

Created 25/07/2014Registered 30/07/2014
Charge
outstanding

SANTANDER UK PLC

Created 25/07/2014Registered 30/07/2014
Charge
outstanding

SANTANDER UK PLC

Created 25/07/2014Registered 30/07/2014
charge
outstanding

STUART RODEN AND GARY LAURENCE

Created 29/06/2012Registered 19/07/2012
charge
outstanding

STUART RODEN & GARY LAURENCE

Created 29/06/2012Registered 07/07/2012
charge
outstanding

STUART RODEN & GARY LAURENCE

Created 29/06/2012Registered 07/07/2012
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1987Registered 20/02/1987

CompanyRankvs 5103+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5103Executive Developments Limited
77
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.

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 31/03/2025

Net Worth

£15.9M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£14.0M

Working capital

Current Assets

£14.6M

Current Liabilities

£585k

Fixed Assets

£2.0M

Debtors

£14.6M

0avg. employees-1000

Tax at Year End(2023)

Dividends paid£255k

Balance Sheet

Assets less current liabilities£16.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.99-£51k
202433.66-£306k
202320.09—

Derived from filed accounts. Not audited figures.