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Executives Of Excellence Ltd

05960669

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

THE SHERWOOD SUITE THE SHERWOOD SUITE, NOTTINGHAM, NG5 1AP
Incorporated 09/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Durrelle Emanuel Gregory

secretary · Since 09/10/2006

BRITISH

Ms Sonia Michelle Reynolds

director · Since 09/10/2006

DESIGNER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ms Durrelle Emmanuel Gregory

director · Since 25/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ms Sonia Michelle Reynolds

25–50% shares

British · England · Age 57

The Sherwood Suite, The Sherwood Suite, Nottingham, NG5 1AP

Notified 06/04/2016

Ms Durrelle Emmanuel Gregory

25–50% shares

British · England · Age 37

The Sherwood Suite, The Sherwood Suite, Nottingham, NG5 1AP

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/02/2024Registered 09/02/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 16/09/2022Registered 26/09/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 07/07/2022Registered 07/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2007Registered 05/12/2007Satisfied 08/02/2024
charge
outstanding

MORTGAGE EXPRESS

Created 28/11/2007Registered 04/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 12/07/2007Registered 17/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2007Registered 06/06/2007
charge
outstanding

MORTGAGE EXPRESS

Created 19/03/2007Registered 24/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2007Registered 09/02/2007Satisfied 08/02/2024

CompanyRankvs 180679+ SIC 68209 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180679Executives Of Excellence Ltd
39
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£20k

Current Liabilities

£117k

Fixed Assets

£544k

0avg. employees

Balance Sheet

Total assets£565k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17—
20240.22—
20230.24-£2k
20220.93-£5k
20210.74-£18k
20200.63-£2k
20190.77—

Derived from filed accounts. Not audited figures.