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Exel Property Developments Limited

05027880

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)
  • 5 outstanding charges (-10)

Details

C/O DEBERE LIMITED SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 28/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Anthony Forth Ba Hons

secretary · Since 28/01/2004

PROPERTY IT

BRITISH · ENGLAND · Age 54

Also on 25 other boards

Mr John Anthony Forth Ba Hons

director · Since 28/01/2004

PROPERTY

BRITISH · ENGLAND · Age 54

Also on 25 other boards

Paul Anthony Foster

director · Since 28/01/2004

PROPERTY

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr John Anthony Forth

25–50% shares
25–50% votes

British · England · Age 54

C/O Debere Limited, Swallow House, Washington, NE37 1EZ

Notified 06/04/2016

Mr Paul Foster

25–50% shares
25–50% votes

British · Scotland · Age 52

C/O Debere Limited, Swallow House, Washington, NE37 1EZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/07/2006Registered 01/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/06/2006Registered 30/06/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 04/02/2005Registered 19/02/2005
charge
outstanding

YORKSHIRE BANK

Created 02/06/2004Registered 11/06/2004

CompanyRankvs 12211+ SIC 41100 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 87.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12211Exel Property Developments Limited
69
How is this score calculated?
Financial strength17/25 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

£20k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£311k

Current Liabilities

£4k

0avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202587.83+£5k
202472.04—

Derived from filed accounts. Not audited figures.