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The Export Department Ltd.

09083778

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38 Clarence Road, Hersham, Walton-On-Thames, KT12 5JY
Incorporated 12/06/2014

Compliance

Last accounts

21/03/2025

micro entity

Next accounts due

20/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

58190
Other publishing activities
73110
Advertising agencies

Officers

Paul Stanley Fields

director · Since 12/06/2014

British · United Kingdom · Age 63

Mei Marion Fields

director · Since 19/12/2014

British · England · Age 64

Persons with Significant Control

Mr Paul Stanley Fields

25–50% shares

British · England · Age 63

38, Clarence Road, Walton-On-Thames, KT12 5JY

Notified 06/04/2016

Mrs Mei Marion Fields

25–50% shares

British · England · Age 64

38, Clarence Road, Walton-On-Thames, KT12 5JY

Notified 06/04/2016

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line138 Clarence Road
2026-05-10

38 CLARENCE ROAD

post townWalton-On-Thames
2026-05-10

WALTON-ON-THAMES

CompanyRankvs 1908+ SIC 58190 peers
69

Financial strength42th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 21/03/2025

Net Worth

£90

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£92k

Current Liabilities

£38k

Fixed Assets

£294

2avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by Mr Paul Fields 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.41
20242.79
20232.68

Derived from filed accounts. Not audited figures.

Filing History41 filings

Accounts filed

accounts with accounts type micro entity

19/12/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/01/20254 pages · PDF
Accounts date changed

change account reference date company current shortened

19/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

27/06/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/12/20234 pages · PDF
Confirmation statement

confirmation statement with updates

28/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20227 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/20228 pages · PDF
DISS40

gazette filings brought up to date

11/10/20221 page · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

06/10/20221 page · PDF
GAZ1

gazette notice compulsory

20/09/20221 page · PDF
Confirmation statement

confirmation statement with no updates

04/07/20223 pages · PDF
Accounts date changed

change account reference date company previous shortened

07/03/20221 page · PDF
Accounts date changed

change account reference date company previous shortened

08/12/20211 page · PDF
Confirmation statement

confirmation statement with no updates

13/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/04/20217 pages · PDF
Accounts date changed

change account reference date company previous shortened

18/03/20211 page · PDF
Confirmation statement

confirmation statement with no updates

28/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/03/20207 pages · PDF
Accounts date changed

change account reference date company previous shortened

16/12/20191 page · PDF
Confirmation statement

confirmation statement with no updates

11/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/05/20197 pages · PDF
Accounts date changed

change account reference date company previous shortened

14/03/20191 page · PDF
Accounts date changed

change account reference date company previous shortened

18/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

10/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/07/20187 pages · PDF
Accounts date changed

change account reference date company previous shortened

16/03/20181 page · PDF
Accounts date changed

change account reference date company previous shortened

21/12/20171 page · PDF
Confirmation statement

confirmation statement with updates

16/06/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/06/20176 pages · PDF
Accounts date changed

change account reference date company previous shortened

10/03/20171 page · PDF
Accounts date changed

change account reference date company previous shortened

13/12/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

28/06/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/06/20166 pages · PDF
Director appointed

appoint person director company with name date

06/06/20162 pages · PDF
Accounts date changed

change account reference date company previous shortened

14/03/20161 page · PDF
Accounts filed

accounts with accounts type dormant

11/03/20162 pages · PDF
Accounts date changed

change account reference date company current shortened

11/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20154 pages · PDF
Incorporated

incorporation company

12/06/20147 pages · PDF