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Excelle Property Limited

10650285

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 17, THE OLD STABLES NEWCOURT BARTON, EXETER, EX3 0DB
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nick Patrick Flavin

director · Since 03/03/2017

ROOFER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Paul Timothy Flavin

director · Since 15/12/2020

ROOFER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Ashley Gill

director · Since 15/12/2020

ROOFER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Gary Wilson

director · Since 15/12/2020

ROOFER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Nick Patrick Flavin

Ceased 15/12/2020

Scott Payne

Ceased 18/09/2020

Bricks Finance Limited

Ceased 22/09/2020

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/05/2024Registered 22/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 27/03/2024Registered 05/04/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/12/2022Registered 13/12/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/11/2021Registered 19/11/2021
Charge
satisfied

BRICKS FINANCE LIMITED

Created 09/10/2017Registered 10/10/2017Satisfied 01/12/2020

CompanyRankvs 154804+ SIC 68209 peers
33

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154804Excelle Property Limited
43
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£20k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£17k

Debtors

£1k

0avg. employees

Director Loans

Company owes directors£102k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£53k
2024—+£2k
2023—-£9k
2022—+£177k
2021—+£145k
20200.48-£70k
20190.53—

Derived from filed accounts. Not audited figures.