Back to search

Executive Developments (No.1) Limited

08836902

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 08/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Charles Kamenou

director · Since 08/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 37 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 20/12/2016

Charges8 outstanding

Charge
outstanding

METRO BANK PLC

Created 25/01/2019Registered 29/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 25/01/2019Registered 29/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 25/01/2019Registered 29/01/2019
Charge
outstanding

METRO BANK PLC

Created 25/01/2019Registered 29/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 25/01/2019Registered 29/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 25/01/2019Registered 29/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 25/01/2019Registered 29/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 25/01/2019Registered 29/01/2019
Charge
satisfied

SANTANDER UK PLC

Created 25/07/2014Registered 07/08/2014Satisfied 01/02/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/07/2014Registered 29/07/2014Satisfied 08/07/2015

CompanyRankvs 388770+ SIC 41100 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
38877Executive Developments (No.1) Limited
54
How is this score calculated?
Financial strength23/25 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.

Longevity12/15 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

£880k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£203k

Current Liabilities

£3.3M

Fixed Assets

£6.0M

Debtors

£41k

0avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£130k
20240.09-£452k
20230.06+£127k
20220.09-£245k
20210.14+£523k
20200.12—

Derived from filed accounts. Not audited figures.