The Exchange Building Ltd
13272498
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
secretary · Since 17/03/2021
Persons with Significant Control
Mr Gavin John Hattrick
British · United Kingdom · Age 46
2-4, South Parade, Whitley Bay, NE26 2RG
Notified 17/03/2021
Mr Gary Harding
British · United Kingdom · Age 48
2-4, South Parade, Whitley Bay, NE26 2RG
Notified 17/03/2021
Change History
Active
Private Limited Company
2-4 SOUTH PARADE
WHITLEY BAY
CompanyRankvs 1755+ SIC 56302 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£170k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£272k
Current Liabilities
£105k
Fixed Assets
£3k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.60 | +£77k |
| 2025 | 2.63 | -£77k |
| 2025 | 2.60 | +£0 |
| 2025 | 2.60 | +£77k |
| 2024 | 2.63 | +£55k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
incorporation company