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Exel Property Developments Limited

05027880

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

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 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

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 Anthony 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

Created 21/07/2022Registered 26/07/2022
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 5425+ SIC 41100 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 115.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5425Exel Property Developments Limited
77
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.

Employees10/15 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 31/03/2026

Net Worth

£17k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£303k

Current Liabilities

£3k

Debtors

£414

2avg. employees+2

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026115.83-£3k
202587.83+£5k
202472.04—

Derived from filed accounts. Not audited figures.