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Expresso Property (Pacific Quay) Limited

11331373

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 OAKFIELD GLADE, WEYBRIDGE, KT13 9DP
Incorporated 26/04/2018

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Gerald Karl Mckeever

director · Since 07/06/2021

DIRECTOR

IRISH · IRELAND

Also on 4 other boards

Mr Robert Stephen Hampshire

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 15 other boards

Mr Daniel James Dixon

director · Since 23/11/2021

DIRECTOR

IRISH · NORTHERN IRELAND

Also on 10 other boards

Former

Mr Nicholas John Robinson

director · Resigned 04/08/2026

Persons with Significant Control

Hawk Pacific Quay Limited

75–100% shares
75–100% votes

Reg: 11328226 · Companies House · Limited By Shares

Notified 26/04/2018

CompanyRankvs 42284+ SIC 41100 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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 30/04/2026

Net Worth

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£446k

Current Liabilities

£174k

Debtors

£79k

0avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20262.56+£0
20252.56+£0
20232.56—

Derived from filed accounts. Not audited figures.