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Exel Property Ltd

12489212

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 MELTON WAY, MANSFIELD, NG18 5FU
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel David Moxon

secretary · Since 28/02/2020

Mr Richard Moore

director · Since 28/02/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Richard Moore

50–75% shares
50–75% votes

British · United Kingdom · Age 58

1, Melton Way, Mansfield, NG18 5FU

Notified 28/02/2020

Gpem Property Ltd

25–50% shares
25–50% votes

1, Melton Way, Mansfield, NG18 5FU

Notified 28/02/2020

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 05/11/2013Registered 12/05/2021
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 28/04/2021Registered 11/05/2021
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 30/04/2021Registered 11/05/2021

CompanyRankvs 25153+ SIC 68209 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25153Exel Property Ltd
73
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity6/15 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

£560k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£128k

Current Liabilities

£45k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£10k
20243.09-£3k
20231.16—

Derived from filed accounts. Not audited figures.