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Expresso Property (Pacific Quay) Limited

11331373

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas John Robinson

director · Since 26/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Mr Gerald Karl Mckeever

director · Since 07/06/2021

DIRECTOR

IRISH · IRELAND · Age 67

Also on 4 other boards

Mr Robert Stephen Hampshire

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr Daniel James Dixon

director · Since 23/11/2021

DIRECTOR

IRISH · NORTHERN IRELAND · Age 53

Also on 10 other boards

Persons with Significant Control

Hawk Pacific Quay Limited

75–100% shares
75–100% votes

6, Oakfield Glade, Weybridge, KT13 9DP

Reg: 11328226 · Companies House · Limited By Shares

Notified 26/04/2018

CompanyRankvs 42603+ SIC 41100 peers
47

Financial strength7th 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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42603Expresso Property (Pacific Quay) Limited
47
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 30/04/2025

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
20252.56+£0
20232.56-£27k
202217.36-£25k
202152.55-£500
202022.97+£1k
20192.61—

Derived from filed accounts. Not audited figures.