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Expert Property Care Limited

04157152

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE F1 HARTSBOURNE HOUSE, CARPENDERS PARK, WD19 5BE
Incorporated 09/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon John Edwards

director · Since 09/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Kirstie Louise Macdonald

secretary · Since 12/02/2020

Also on 3 other boards

Mr Stephen Simon Richard Macdonald

director · Since 12/02/2020

HR DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Sydney Clifford Turner

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Kirstie Louise Macdonald

director · Since 07/12/2021

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Ms Debbie Braxton

director · Since 26/06/2023

BUSINESS DIRECTOR - FINANCE

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon John Edwards

Appoint directors

British · England · Age 57

Suite F1 Hartsbourne House, Delta Gain, Carpenders Park, WD19 5BE

Notified 06/04/2016

Whiteleaf Holdings (Uk) Limited

75–100% shares
75–100% votes

Whiteleaf House, 9 Wayside Gardens, Gerrards Cross, SL9 7NG

Reg: 15995133 · England And Wales · Limited Company

Notified 09/10/2024

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 31/01/2025Registered 04/02/2025
Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 20/04/2022Registered 22/04/2022Satisfied 13/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 11/06/2020Registered 16/06/2020
charge
satisfied

HARTLAND HOLDINGS LIMITED

Created 17/10/2006Registered 25/10/2006Satisfied 21/01/2015
charge
satisfied

LEUMI ABL LIMITED

Created 13/09/2006Registered 15/09/2006Satisfied 20/06/2024
charge
satisfied

DYNAMIC COMMERCIAL FINANCE PLC

Created 17/02/2005Registered 23/02/2005Satisfied 05/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2001Registered 27/10/2001Satisfied 05/06/2008

CompanyRankvs 3494+ SIC 41100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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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3494Expert Property Care Limited
80
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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Net Worth

£748k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.2M

Fixed Assets

£968k

Debtors

£3.9M

Profit After Tax

£463k

102avg. employees-40

Tax at Year End

Corp tax£109k
Dividends paid£144k

Balance Sheet

Intangible assets£288k
Bank loans & overdrafts£63k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£831k
20211.50—

Derived from filed accounts. Not audited figures.