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Expert Property Shop Limited

10660823

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

85 BRIDGE STREET, WORKSOP, S80 1DL
Incorporated 09/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin James Mcdonnell

director · Since 09/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Kevin Mcdonnell

75–100% shares

Irish · England · Age 48

85, Bridge Street, Worksop, S80 1DL

Notified 09/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 04/04/2017

CompanyRankvs 49709+ SIC 68320 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

-£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£59k

Current Liabilities

£195k

Fixed Assets

£184

6avg. employees

Balance Sheet

Assets less current liabilities-£136k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£71k
20240.63-£51k
20230.92-£19k
20221.12-£7k
20211.11+£2k
20201.06-£2k
20191.07

Derived from filed accounts. Not audited figures.