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Exeter City A.F.C. Limited

00097808

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

ST JAMES PARK, EXETER, EX4 6PX
Incorporated 01/05/1908

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Julian Francis Tagg

director · Since 19/05/2003

LANDLORD

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Andrew Craig Rothwell

director · Since 06/12/2018

SOLICITOR

BRITISH · ENGLAND · Age 70

Mr John Douglas Hayman Street

secretary · Since 25/03/2022

Mr Julen Andoni-Alan Beer Ayo

director · Since 01/09/2023

HEAD OF COMMUNICATIONS

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Laurence Overend

director · Since 14/10/2025

SOLICITOR

IRISH · UNITED KINGDOM · Age 60

Mr Antonio Stephens Badcott

director · Since 24/11/2025

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Gary Paul Quick

director · Since 20/04/2026

BRITISH · ENGLAND · Age 57

Mr David Lee

director · Since 20/04/2026

BRITISH · ENGLAND · Age 77

Mr Wilfred Thomas Walsh

director · Since 22/04/2026

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Exeter City Afc Supporters Society Limited

50–75% shares
50–75% votes
Appoint directors

Exeter City Football Club, Stadium Way, Exeter, EX4 6PX

Reg: Ip29339r · Fca · Community Benefit Society

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

EGN SERVICES LIMITED

Created 19/03/2026Registered 01/04/2026
charge
satisfied

ALBERT IVOR DOBLE

Created 02/03/1995Registered 08/03/1995Satisfied 29/07/2025
charge
satisfied

BASS WALES & WEST LIMITED

Created 21/08/1986Registered 28/08/1986Satisfied 29/07/2025
charge
satisfied

BASS WALES & WEST LIMITED

Created 23/02/1983Registered 26/02/1983Satisfied 29/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1982Registered 21/09/1982Satisfied 29/07/2025
charge
satisfied

BASS WALES & WEST LTD

Created 13/02/1980Registered 18/02/1980Satisfied 29/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1976Registered 27/01/1976Satisfied 29/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1975Registered 02/10/1975Satisfied 29/07/2025
charge
satisfied

CO-OPERATIVE PERMANENT BUILDING SOCIETY

Created 28/11/1955Registered 11/07/1966Satisfied 29/07/2025
charge
satisfied

CO-OPERATIVE PERMANENT BUILDING SOCIETY

Created 12/06/1959Registered 11/07/1966Satisfied 29/07/2025
charge
satisfied

M W I STEPHENS · G W RICE · J L WHITESIDE · D H STEPHENS

Created 11/05/1966Registered 24/05/1966Satisfied 29/07/2025
charge
satisfied

D H STEPHENS · M W I STEPHENS · G W RICE · J H WHITESIDE

Created 11/05/1966Registered 24/05/1966Satisfied 29/07/2025
charge
satisfied

BRIDGEWATER BUILDING SOCIETY

Created 22/01/1964Registered 12/02/1964Satisfied 29/07/2025

Insolvency History2 cases

administration order

Trevor Frid (practitioner) · David Hugh Anderson Peacock (practitioner)

corporate voluntary arrangement

Jeremiah Anthony O'Sullivan (practitioner)

CompanyRankvs 240+ SIC 93120 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3.3 in the financial statements , which indicates that the company is dependent on future events to maintain adequate cash flows. As disclosed in note 3.3, the

Key FinancialsYear ending 30/06/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.0M

Fixed Assets

£5.3M

Debtors

£5.1M

Profit After Tax

£646k

304avg. employees

Tax at Year End

Corp tax£95k

People Costs(2024)

Wages & salaries£4.6M
NI contributions£440k

Balance Sheet

Intangible assets£231k
Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84+£646k
20241.49+£4.1M
20192.13-£616k
20182.07

Derived from filed accounts. Not audited figures.