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Executive Direct Limited

09982323

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

21 MOUNT PLEASANT, NOTTINGHAM, NG12 2AY
Incorporated 02/02/2016

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

56290
Other food service activities

Officers

Miss Lisa Michelle Bassett

director · Since 02/02/2016

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 58

Mr Warren Clayton Jones

director · Since 02/02/2016

EXECUTIVE CHEF

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Warren Clayton Jones

25–50% shares

British · England · Age 60

21, Mount Pleasant, Nottingham, NG12 2AY

Notified 06/04/2016

Miss Lisa Michelle Bassett

25–50% shares

British · England · Age 58

21 Mount Pleasant, Mount Pleasant, Nottingham, NG12 2AY

Notified 06/04/2016

CompanyRankvs 1970+ SIC 56290 peers
71

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity10/15 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 28/02/2026

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£10k

Current Liabilities

£5k

Fixed Assets

£425

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Warren Jones 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.14+£4k
20251.74+£540
20241.61-£3k
20232.62-£1k
20222.30+£4k
20211.32-£4k

Derived from filed accounts. Not audited figures.