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Exeter Property Solutions Limited

14065917

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 PROVIDENCE COURT, EXETER, EX2 5JL
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew John Wills

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Andrew John Wills

75–100% shares
75–100% votes

British · England · Age 27

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 25/04/2022

Charges3 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 08/07/2025Registered 15/07/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 04/10/2024Registered 07/10/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED (COMPANY NUMBER 10483453)

Created 18/08/2023Registered 18/08/2023Satisfied 02/10/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 05/08/2022Registered 05/08/2022

CompanyRankvs 60547+ SIC 68100 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£63k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£16k

Current Liabilities

£190k

Debtors

£465

1avg. employees

Balance Sheet

Bank loans & overdrafts£566k
Assets less current liabilities£646k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£27k
20240.68+£4k
20230.04

Derived from filed accounts. Not audited figures.