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Exclusive Investments Ltd

03797008

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2A ALEXANDRA GROVE, LONDON, N12 8NU
Incorporated 28/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Green

director · Since 01/09/2005

DIRECTOR

AUSTRALIAN · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Jack Green

75–100% shares

Australian · United Kingdom · Age 58

2a, Alexandra Grove, London, N12 8NU

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2017Registered 05/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2017Registered 08/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2014Registered 05/08/2014Satisfied 07/11/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2014Registered 23/07/2014Satisfied 07/11/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2014Registered 16/05/2014Satisfied 07/11/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/03/2006Registered 07/04/2006Satisfied 27/07/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/03/2006Registered 07/04/2006Satisfied 27/07/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/10/2005Registered 06/10/2005Satisfied 27/07/2017
charge
satisfied

HALIFAX PLC

Created 04/10/2001Registered 11/10/2001Satisfied 25/04/2006
charge
satisfied

HALIFAX PLC

Created 04/10/2001Registered 11/10/2001Satisfied 25/04/2006
charge
satisfied

HALIFAX PLC

Created 04/10/2001Registered 11/10/2001Satisfied 25/04/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/12/1999Registered 07/01/2000Satisfied 25/04/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/08/1999Registered 11/08/1999Satisfied 25/04/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/08/1999Registered 11/08/1999Satisfied 25/04/2006

CompanyRankvs 6423+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.86× · 20/20
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 strength24/25 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.

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 31/12/2024

Net Worth

£846k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£296k

Current Liabilities

£103k

Fixed Assets

£1.2M

Debtors

£271k

Profit After Tax

£30k

0avg. employees

Balance Sheet

Bank loans & overdrafts£524k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£30k
20233.70+£30k
20224.47-£16k
20215.99+£35k
20206.38+£29k
20195.49+£10k
20186.35

Derived from filed accounts. Not audited figures.