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Executive Resource Limited

03170613

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

70 DUKES WOOD DRIVE, BUCKINGHAMSHIRE, SL9 7LF
Incorporated 11/03/1996

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Richard Stephen Aris

director · Since 19/03/1996

FCA

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Mrs Kathleen Anne Mckinlay-Aris

secretary · Since 26/05/2004

PURSER

BRITISH · Age 73

Persons with Significant Control

Mr Richard Stephen Aris

75–100% shares
75–100% votes

British · England · Age 77

70 Dukes Wood Drive, Buckinghamshire, SL9 7LF

Notified 06/04/2016

CompanyRankvs 1167+ SIC 29320 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£23k

Current Liabilities

£42k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by 4 EXECUTIVE RESOURCE LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£40k
20240.52+£39k
20230.57

Derived from filed accounts. Not audited figures.