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Exchange Street Buildings Limited

13383770

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EXCHANGE STREET BUILDINGS, NORWICH, NR2 1DP
Incorporated 10/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Antoni Savelli Bsc (Hons) Fcca

director · Since 10/05/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Robert Paul Starkey

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Richard David Syme

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 35 other boards

Persons with Significant Control

Tecton Group Limited

25–50% shares
25–50% votes

Exchange Street Buildings, 35-37 Exchange Street, Norwich, NR2 1DP

Reg: 13074607 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/05/2021

Symeus Limited

25–50% shares
25–50% votes

Exchange Street Buildings, 35-37 Exchange Street, Norwich, NR2 1DP

Reg: 12612348 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/05/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2021Registered 29/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2021Registered 28/06/2021

CompanyRankvs 307406+ SIC 68209 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307406Exchange Street Buildings Limited
23
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity5/15 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

-£95k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£45k

Current Liabilities

£81k

Fixed Assets

£948k

Debtors

£37k

Balance Sheet

Assets less current liabilities£912k
Signed by Mr Richard Savelli 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£3k
20240.75-£19k
20231.74-£48k
20220.27—

Derived from filed accounts. Not audited figures.