Company Overview
Exquisite Range Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 April 2014, so this is a well established company. Exquisite Range Ltd has been in business for 12 years. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 11/12 197 Ealing Road, Wembley, HA0 4LW
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Companies House Data
Company NameEXQUISITE RANGE LTD
Company Number08972125
Registered Office AddressUnit 11/12 197 Ealing Road
 HA0 4LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
James Gilboy - Director
(British, 29 years old, born June 1997)
Appointed 22 September 2023
 Active
Farshad Hadj Kazemian - Director
(British, 51 years old, born June 1975)
Appointed 02 April 2014
 Active
Andrew Owens - Director
(British, 64 years old, born September 1962)
Appointed 22 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Gilboy
FOOD INFRASTRUCTURE ACCELERATOR LIMITED
Farshad Hadj Kazemian
ETHICAL BUTCHER LIMITED
GROUND MEAT LIMITED
Andrew Owens
A A & C MANAGEMENT LIMITED
ADDITIONALITY LIMITED
BCP IV UK FUEL HOLDINGS II LIMITED
BLCKBX LTD
BRILLIANT OUTCOMES
BROWN COW DAIRY LIMITED
CORYTON ASSET LIMITED
FOWLESCOMBE FARM LLP
FOWLESCOMBE RARE & PASTURE LIMITED
GREENERGY BIOENERGY LIMITED
GREENERGY BIOFUELS LIMITED
GREENERGY BIOFUELS TEESSIDE LIMITED
GREENERGY FLEXIGRID LIMITED
GREENERGY FUELS HOLDINGS LIMITED
GREENERGY FUELS LIMITED
GREENERGY GROUP HOLDINGS III LIMITED
GREENERGY GROUP HOLDINGS IV LIMITED
GREENERGY GROUP HOLDINGS V LIMITED
GREENERGY INTERNATIONAL LIMITED
GREENERGY TERMINALS LIMITED
HOW NOW DAIRY LTD
MORZINE (U.K. BRANCH) LIMITED
NAVIGATOR TERMINALS MIDCO LIMITED
NORTH CAVE LIMITED
SCARAB DISTRIBUTED ENERGY LIMITED
SEABARN MANAGEMENT SERVICES LIMITED
SEABARN PROPERTIES POOLE LIMITED
SEABARN RETREAT LIMITED
SEABARN WORKS LIMITED
TEP ESTATE MANAGEMENT LTD
THAMES ENTERPRISE PARK LAND LIMITED
THAMES ENTERPRISE PARK LIMITED
THE CRESCENT LAWN COMPANY LIMITED
THE CURING BARN LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 68,958 68,958 67,813
Current Assets 587,483 587,483 216,149
Creditors Due Within One Year 358,677 358,677 395,026
Working Cap 228,806 228,806 -178,877
Total Assets Less Current Liabilities 297,764 297,764 -111,064
Long-term Liabilities 297,569 297,569 111,201
Net Assets 195 195 137
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 195 195 137
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 23.9%
Stocks Inventory - - -
Debtors 33.8% 33.8% 64.4%
Cash Bank In Hand 52.7% 52.7% 6.2%
Current Assets 89.5% 89.5% 76.1%
Creditors Due Within One Year 54.6% 54.6% 139.1%
Net Current Assets Liabilities 34.9% 34.9% -63.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.4% 45.4% -39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.6 1.6 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 656,441 656,441 283,962
Debt 656,246 656,246 283,825
Net Assets/Debt 195 195 137

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Unit 11/12 197 Ealing Road Wembley HA0 4LW United Kingdom to Unit 24 Airlinks Industrial Estate Spitfire Way Hounslow TW5 9NR on 19 February 2026
Resolutions
Statement of capital following an allotment of shares on 26 January 2026
Confirmation statement made on 24 June 2025 with no updates
Registration of charge 089721250003, created on 17 April 2025
Satisfaction of charge 089721250001 in full
Registration of charge 089721250002, created on 21 January 2025
Confirmation statement made on 24 June 2024 with no updates
Change of details for Mr Farshad Hadj Kazemian as a person with significant control on 22 September 2023
Director's details changed for Mr Farshad Hadj Kazemian on 1 February 2024
Registered office address changed from Unit 11/12 197 Ealing Road Wembley Uk HA0 4LW England to Unit 11/12 197 Ealing Road Wembley HA0 4LW on 1 February 2024
Statement of capital following an allotment of shares on 22 September 2023
Resolutions
Appointment of Mr James Gilboy as a director on 22 September 2023
Appointment of Mr Andrew William Owens as a director on 22 September 2023
Confirmation statement made on 24 June 2023 with no updates
Registration of charge 089721250001, created on 19 December 2022
Amended total exemption full accounts made up to 30 April 2018
Amended total exemption full accounts made up to 30 April 2020
Amended total exemption full accounts made up to 30 April 2019
Amended total exemption full accounts made up to 30 April 2021
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