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Expansys Limited

03593277

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NETWORK HOUSE, GLOBE BUSINESS PARK,, MARLOW,, SL7 1EY
Incorporated 06/07/1998

Compliance

Last accounts

29/04/2025

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr James Edward Peter Holdgate

secretary · Since 26/09/2014

Mr Sheraz Mehdi Zaidi

director · Since 31/12/2025

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Pj Investment Group Limited

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

44 Esplanade, St Helier, Jersey, JE4 9WG

Reg: 117147 · Jersey Company Register · Private Limited Company

Notified 20/02/2020

Former PSCs

Mr Peter David Jones

Ceased 29/11/2019

Pj Investment Group Limited

Ceased 29/11/2019

Pj Capital Partners Limited

Ceased 20/02/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 21/04/2020Registered 22/04/2020Satisfied 10/09/2020
Charge
satisfied

HSBC UK BANK PLC

Created 06/11/2018Registered 22/11/2018Satisfied 10/09/2020
Charge
satisfied

HSBC BANK PLC

Created 02/05/2017Registered 05/05/2017Satisfied 10/09/2020
Charge
satisfied

HSBC BANK PLC

Created 15/05/2015Registered 26/05/2015Satisfied 10/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2010Registered 30/07/2010Satisfied 23/12/2011
charge
satisfied

BARCLAYS BANK PLC (THE LENDER)

Created 06/07/2010Registered 09/07/2010Satisfied 23/12/2011
charge
satisfied

DATA SELECT LIMITED

Created 24/03/2009Registered 03/04/2009Satisfied 13/05/2015
charge
satisfied

HSBC BANK PLC

Created 08/05/2007Registered 15/05/2007Satisfied 19/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2006Registered 19/12/2006Satisfied 12/07/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/04/2005Registered 07/05/2005Satisfied 12/07/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/04/2005Registered 07/05/2005Satisfied 12/07/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/04/2005Registered 05/05/2005Satisfied 12/07/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2003Registered 08/12/2003Satisfied 17/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2002Registered 12/01/2002Satisfied 17/01/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 22/03/2001Registered 09/04/2001Satisfied 10/07/2001
charge
satisfied

HSBC BANK PLC

Created 13/10/1999Registered 16/10/1999Satisfied 12/01/2002

CompanyRankvs 95+ SIC 64204 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.49× · 20/20
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 strength18/25 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.

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 29/04/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£149k

Current Liabilities

£60k

Fixed Assets

£464

0avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£16k
20243.91+£0
20233.91+£0
20223.91+£22
20213.91—

Derived from filed accounts. Not audited figures.