Exbury Gardens Retail Limited
03634468
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 06/10/1998
MUSICIAN
BRITISH · UNITED KINGDOM · Age 70
director · Since 01/12/1998
MERCHANT BANKER
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 01/04/2005
LANDSCAPE DESIGNER
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
secretary · Since 19/05/2021
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 5316+ SIC 47190 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£15k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£108k
Current Liabilities
£93k
Debtors
£221
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£35k |
| 2023 | 5.22 | +£28k |
| 2022 | 2.47 | -£77k |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.