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Exel Properties Limited

04680238

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

GREENHOUSE FARM, OFF CLOUGH END, LANCASHIRE, BB4 5UB
Incorporated 27/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Stephen Hobday

secretary · Since 27/02/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Lisa Jane Hobday

director · Since 27/02/2003

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Stephen Hobday

director · Since 27/02/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Stephen Hobday

75–100% shares
75–100% votes

British · England · Age 62

Greenhouse Farm, Off Clough End Road, Hasligden, BB4 5UB

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/01/2008Registered 22/01/2008Satisfied 17/02/2009
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 14/03/2007Registered 16/03/2007Satisfied 19/01/2017
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 14/03/2007Registered 16/03/2007Satisfied 19/01/2017
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/12/2006Registered 20/12/2006Satisfied 19/01/2017
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/12/2006Registered 20/12/2006Satisfied 19/01/2017
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 10/05/2006Registered 11/05/2006Satisfied 21/02/2009
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 10/05/2006Registered 11/05/2006Satisfied 21/02/2009
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 04/01/2006Registered 05/01/2006Satisfied 21/02/2009
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 04/01/2006Registered 05/01/2006Satisfied 21/02/2009
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 17/10/2005Registered 19/10/2005Satisfied 21/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2004Registered 04/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2004Registered 04/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 03/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2003Registered 30/06/2003Satisfied 22/12/2005

CompanyRankvs 9539+ SIC 41100 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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10Taylor Lindsey Limited
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9539Exel Properties Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

£306

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£414k

Current Liabilities

£162k

Fixed Assets

£123k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£286k
Assets less current liabilities£375k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£0
20252.56+£180
20240.91-£39k
20231.28+£5k
20221.25-£5k
20211.25-£2k
20201.19+£52k
20191.07—

Derived from filed accounts. Not audited figures.