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Exedra Property Group Ltd

06314371

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

B503, 9 OWEN STREET EAST TOWER, MANCHESTER, M15 4UA
Incorporated 16/07/2007

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Sherrie Louise Theis Dunn

secretary · Since 16/07/2007

BRITISH · Age 50

Also on 3 other boards

Mr Warren James Dunn

director · Since 16/07/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Warren James Dunn

25–50% shares
25–50% votes

British · United Kingdom · Age 47

37 Norwood Road, Stretford, Manchester, M32 8PN

Notified 06/04/2016

Mrs. Sherrie Theis-Dunn

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

British · United Kingdom · Age 50

B503, 9 Owen Street, East Tower, Manchester, M15 4UA

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MASSIMILIANO GRAZIOSI AND LOIS CLAIRE GRAZIOSI

Created 23/10/2009Registered 31/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2008Registered 15/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2008Registered 15/04/2008
charge
outstanding

DAVENHAM TRUST PLC

Created 11/04/2008Registered 15/04/2008
charge
outstanding

DAVENHAM TRUST PLC

Created 11/04/2008Registered 15/04/2008

CompanyRankvs 33316+ SIC 43390 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33316Exedra Property Group Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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 31/07/2025

Net Worth

-£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£120

Current Liabilities

£225k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities-£210k
Signed by Mr Warren Dunn 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£8k
20240.00—
20200.01—
20190.04—
20180.08—

Derived from filed accounts. Not audited figures.