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Executive Property Investments Limited

04797210

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PARKER HOUSE, WALLINGTON, SM6 9AA
Incorporated 12/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Piper

director · Since 12/06/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Kathryn Piper

director · Since 01/09/2017

DIRECTOR

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew John Piper

25–50% shares
25–50% votes

British · England · Age 54

Parker House, 44 Stafford Road, Wallington, SM6 9AA

Notified 06/04/2016

Mrs Kathryn Piper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Parker House, 44 Stafford Road, Wallington, SM6 9AA

Notified 06/04/2016

Charges10 outstanding

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outstanding

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charge
satisfied

CAPITAL HOMES LOANS LIMITED

Created 17/09/2003Registered 24/09/2003Satisfied 19/03/2024

CompanyRankvs 5301+ SIC 68209 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.73× · 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 strength23/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£683k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£376k

Current Liabilities

£66k

Fixed Assets

£2.4M

Debtors

£177k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73+£0
20255.73-£111k
202413.24-£48k
20237.82—

Derived from filed accounts. Not audited figures.