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Exess Property & Financial Services Ltd

03390651

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 WARTLING CLOSE, EAST SUSSEX, TN38 9QX
Incorporated 23/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David George Pope

secretary · Since 23/06/1997

DIRECTOR (MD)

BRITISH · UNITED KINGDOM · Age 74

Also on 17 other boards

Mrs Letitia Maria Aniela Pope

director · Since 23/06/1997

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr David George Pope

director · Since 18/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 17 other boards

Persons with Significant Control

Mrs Letitia Maria Pope

Significant control

British · United Kingdom · Age 66

12, Wartling Close, St. Leonards-On-Sea, TN38 9QX

Notified 23/06/2016

Exess Ltd

75–100% shares

12, Wartling Close, St. Leonards-On-Sea, TN38 9QX

Reg: 02728724 · England & Wales · Limited Company

Notified 23/06/2016

Mr David George Pope

Significant control

British · United Kingdom · Age 74

12, Wartling Close, St. Leonards-On-Sea, TN38 9QX

Notified 23/06/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2006Registered 20/01/2006Satisfied 30/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2001Registered 16/05/2001Satisfied 30/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2001Registered 09/05/2001Satisfied 05/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2001Registered 01/05/2001Satisfied 05/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/1999Registered 07/10/1999Satisfied 30/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/1999Registered 14/09/1999Satisfied 05/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1999Registered 07/05/1999Satisfied 30/11/2015
charge
outstanding

LLOYDS BANK PLC

Created 24/11/1998Registered 08/12/1998

CompanyRankvs 4907+ SIC 68209 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 47.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4907Exess Property & Financial Services Ltd
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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Revenue is recognised at the point that ren

Key FinancialsYear ending 30/06/2025

Net Worth

£543k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£138k

Current Liabilities

£3k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£714k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202547.82-£27k
2024314.18-£26k
2023409.86-£20k
2022—+£11k
2021—-£251
2020—+£211
2019—+£12k
2018—+£6k

Derived from filed accounts. Not audited figures.