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Exchange Estates Limited

02357819

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 23 outstanding charges (-10)

Details

47 MANVERS ROAD, LIVERPOOL, L16 3NP
Incorporated 09/03/1989

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Staunton

director · Since 28/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr John Staunton

25–50% shares

British · England · Age 76

47, Manvers Road, Liverpool, L16 3NP

Notified 01/05/2016

Charges23 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 03/04/2003Registered 05/04/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 06/02/2003Registered 11/02/2003
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 24/10/2002Registered 01/11/2002
charge
outstanding

AIB GROUP (UK) PLC

Created 18/02/2002Registered 06/03/2002
charge
outstanding

AIB GROUP (UK) PLC

Created 26/10/2001Registered 07/11/2001
charge
outstanding

AIB GROUP (UK) PLC

Created 26/10/2001Registered 07/11/2001
charge
outstanding

AIB GROUP (UK) PLC

Created 24/08/2001Registered 05/09/2001
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 05/10/1998Registered 07/10/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 22/06/1998Registered 26/06/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 12/05/1998Registered 14/05/1998
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 12/08/1997Registered 22/08/1997
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 14/07/1997Registered 19/07/1997
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 14/07/1997Registered 17/07/1997
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 14/07/1997Registered 16/07/1997
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/05/1997Registered 23/05/1997Satisfied 27/05/2008
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 20/05/1997Registered 23/05/1997
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 20/05/1997Registered 23/05/1997
charge
outstanding

ALLIED IRISH BANKS PLC(AS SECURITY TRUSTEE)

Created 14/06/1996Registered 19/06/1996
charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 19/01/1996Registered 20/01/1996
charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 19/01/1996Registered 20/01/1996
charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 19/01/1996Registered 20/01/1996
charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 07/02/1995Registered 08/02/1995
charge
outstanding

ALLIED IRISH BANKS PLC

Created 20/01/1995Registered 07/02/1995
charge
outstanding

FUAN LIM LEE

Created 02/04/1993Registered 15/04/1993

CompanyRankvs 1919+ SIC 68100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1919Exchange Estates Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2024

Net Worth

£290k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£46k

Current Liabilities

£14k

Fixed Assets

£342k

2avg. employees

Balance Sheet

Assets less current liabilities£374k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£3k
20233.31-£2k
20223.98+£1k
20214.77+£3k
20208.47+£0
20198.47—

Derived from filed accounts. Not audited figures.