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Executive Developments (No.2) Limited

07130432

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

Healthy

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

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 19/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gabriel John Kamenou

director · Since 19/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 77

Also on 41 other boards

Persons with Significant Control

Executive Developments Limited

75–100% shares
75–100% votes

73, Cornhill, London, EC3V 3QQ

Reg: 02028504 · Companies House · Limited By Shares

Notified 10/01/2017

Charges8 outstanding

Charge
outstanding

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SANTANDER UK PLC

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CLOSE BROTHERS LIMITED

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CompanyRankvs 26387+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

£1.4M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£326k

Current Liabilities

£2.2M

Fixed Assets

£5.2M

Debtors

£24k

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£53k
20240.28-£118k
20230.11+£62k
20220.15-£183k
20210.19+£455k
20200.16

Derived from filed accounts. Not audited figures.