Back to search

Executive Housing Developments Limited

05692278

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSEHILL, BELMANGATE, CLEVELAND, TS14 7BD
Incorporated 31/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Joan Corinne Pavin

secretary · Since 31/01/2006

BRITISH

Mr Barry Malcolm Parvin

director · Since 31/01/2006

FINANCE MANAGER

BRITISH · ENGLAND · Age 78

Also on 20 other boards

Persons with Significant Control

Mr Barry Malcolm Parvin

75–100% shares

British · England · Age 78

Rosehill, Belmangate, Guisborough, TS14 7BD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 06/09/2007Registered 19/09/2007Satisfied 13/06/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 06/09/2007Registered 14/09/2007Satisfied 13/06/2023

CompanyRankvs 70239+ SIC 96090 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£25k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£150k

Current Liabilities

£174k

Fixed Assets

£1

Debtors

£93k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£234k
202432.80+£12k
20230.13+£15k
20220.06+£9k
20210.02+£8k
20200.05

Derived from filed accounts. Not audited figures.