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Old Exchange Darlington Limited

08259000

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FROOITION HOUSE UNIT E, SILVER END BUSINESS PARK, BRIERLEY HILL, DY5 3LG
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Phillip Lewis Molloy

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Lvg Locket Limited

75–100% shares
75–100% votes

Frooition House, Unit E, Silver End Business Park, Brierley Hill, DY5 3LG

Reg: 14496130 · Companies House · Private Limited Company

Notified 06/01/2023

Former PSCs

Mr Graham Kevin Sizer

Ceased 06/01/2023

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/09/2023Registered 26/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 03/07/2013Registered 10/07/2013Satisfied 08/09/2022
Charge
satisfied

SANTANDER UK PLC

Created 03/07/2013Registered 10/07/2013Satisfied 08/09/2022

CompanyRankvs 86687+ SIC 68209 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86687Old Exchange Darlington Limited
55
How is this score calculated?
Financial strength22/25 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.

Longevity14/15 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 30/06/2025

Net Worth

£480k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£146k

Current Liabilities

£584k

Debtors

£132k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£10k
20240.25-£17k
20230.12—

Derived from filed accounts. Not audited figures.