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Exe Valley Investments Limited

02487604

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5, WOODCOTE MEWS CHEQUERS LANE, TADWORTH, KT20 7ST
Incorporated 02/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Mackenzie Morris

director · Since 17/04/2025

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 28

Mr Michael Robinson

director · Since 17/04/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Paul Edward Morris

Significant control

British · England · Age 71

Unit 5, Woodcote Mews, Chequers Lane, Tadworth, KT20 7ST

Notified 06/04/2016

Woodgavil Properties Ltd

75–100% shares

Crown House Mews, Chequers Lane, Tadworth, KT20 7ST

Reg: 542415 · England And Wales · Limited Company

Notified 06/04/2016

Mr Wiliam Morris

25–50% shares

British · United Arab Emirates · Age 28

Unit 5, Woodcote Mews, Chequers Lane, Tadworth, KT20 7ST

Notified 18/10/2024

Former PSCs

Mr Martin James Morris

Ceased 18/10/2024

CompanyRankvs 23416+ SIC 68209 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23416Exe Valley Investments Limited
73
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.

Employees0/15 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.

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

£542k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£594k

Current Liabilities

£52k

Balance Sheet

Assets less current liabilities£542k
Prepared with v2025.62.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202411.38+£0
202311.38+£66
202211.37-£53
202111.38-£13
202011.38-£28
201911.39-£73
201811.39-£73
201711.39-£82
201611.40—

Derived from filed accounts. Not audited figures.