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Exclusive Properties Limited

03257762

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, EC1N 8LE
Incorporated 02/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Debra Lynn Davies

director · Since 02/10/1996

EMPLOYMENT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Lisa Jane Davies

director · Since 02/10/1996

EMPLOYMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Miss Debra Lynn Davies

secretary · Since 04/04/2001

EMPLOYMENT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Miss Debra Lynn Davies

25–50% shares

British · England · Age 67

4th, Floor, London, EC1N 8LE

Notified 02/10/2016

Charges2 outstanding

charge
outstanding

BRIDGECO LIMITED

Created 17/04/2012Registered 20/04/2012
charge
outstanding

BRIDGECO LIMITED

Created 17/04/2012Registered 20/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1997Registered 14/11/1997Satisfied 20/04/2012

CompanyRankvs 85881+ SIC 68209 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£14k

Current Liabilities

£159k

Fixed Assets

£303k

0avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£11k
20230.16+£3k
20220.00-£225
20210.00

Derived from filed accounts. Not audited figures.