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Exb (Uk) Limited

03538622

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 6 & 7 WHITEHALL TRADING ESTATE, BRISTOL, BS5 9DF
Incorporated 01/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

82990
Other business support service activities

Officers

Gregory Alec Harvey

director · Since 01/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Billy Harvey

director · Since 18/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Exb (Uk) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Units 6 & 7 Whitehall Trading Estate, Gerrish Avenue, Bristol, BS5 9DF

Reg: 15586101 · Companies House Uk · Limited Company

Notified 31/08/2024

Former PSCs

Mr Ian Edward Davis

Ceased 28/02/2021

Mr Gregory Alec Harvey

Ceased 31/08/2024

Mr Billy Alec Harvey

Ceased 31/08/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2026Registered 02/04/2026
charge
satisfied

ARCO PROPERTY HOLDINGS LIMITED

Created 05/04/2013Registered 17/04/2013Satisfied 06/10/2025
charge
satisfied

ARCO PROPERTY HOLDINGS LIMITED

Created 26/03/2013Registered 06/04/2013Satisfied 06/10/2025
charge
satisfied

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

Created 13/05/2008Registered 03/06/2008Satisfied 06/10/2025
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/05/2008Registered 07/05/2008
charge
satisfied

SIEMANS BENEFITS SCHEME LIMITED

Created 08/06/2007Registered 26/06/2007Satisfied 06/10/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2005Registered 06/07/2005
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 02/03/2000Registered 03/03/2000Satisfied 02/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1998Registered 02/07/1998Satisfied 08/05/2002

CompanyRankvs 7290+ SIC 82990 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7290Exb (Uk) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£662k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£71k

Debtors

£1.1M

15avg. employees+2

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£733k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£100k
20241.42+£131k
20231.35+£77k
20221.38+£61k
20211.31-£229k
20201.37-£125k
20191.33+£609k

Derived from filed accounts. Not audited figures.