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Exchequer Grange Limited

12141068

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

CAPITAL HOUSE, WARRINGTON, WA5 8WD
Incorporated 06/08/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Patrick Moss

director · Since 06/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 44 other boards

Mr Christopher Richard Kirkwood

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Persons with Significant Control

Jark-8 Ltd

50–75% shares
50–75% votes
Appoint directors

Capital House, 6 Webster Court, Warrington, WA5 8WD

Reg: 12283102 · Companies House · Private Limited Company

Notified 01/01/2022

Mr Christopher Michael Richardson

25–50% shares
25–50% votes

British · England · Age 38

Capital House, 6 Webster Court, Warrington, WA5 8WD

Notified 01/01/2022

Former PSCs

Mr Christopher Michael Richardson

Ceased 01/05/2020

Mr Stephen Patrick Moss

Ceased 01/01/2022

CompanyRankvs 73697+ SIC 68100 peers
47

Financial strength39th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£6

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6

Working capital

Current Assets

£56

Current Liabilities

£50

0avg. employees

Balance Sheet

Assets less current liabilities£6

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12
20230.00-£592
20220.01-£310k
20211.00
2021Infinity

Derived from filed accounts. Not audited figures.