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E.I.C.(Exeter)Limited

00381449

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 21 outstanding charges (-10)

Details

ALPHINBROOK ROAD, EXETER, EX2 8TJ
Incorporated 01/07/1943

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jacqueline Louise Jacobs

secretary · Since 30/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 18 other boards

Ms Jacqueline Louise Jacobs

director · Since 30/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Paul Jacobs

director · Since 30/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Matthew Jacobs

director · Since 12/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

E.I.C. Group Limited

75–100% shares
75–100% votes

Alphinbrook Road, Alphington, Exeter, EX2 8TJ

Reg: 04721320 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges21 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2024Registered 14/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/06/2020Registered 30/06/2020Satisfied 01/07/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/11/2018Registered 08/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2018Registered 26/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/09/2015Registered 23/09/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AP (PUBL)

Created 17/07/2014Registered 18/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2014Registered 12/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2014Registered 14/01/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2013Registered 25/06/2013Satisfied 17/06/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2013Registered 11/06/2013Satisfied 17/06/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013Satisfied 11/07/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 29/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2013Registered 24/01/2013Satisfied 08/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/2011Registered 15/12/2011
charge
outstanding

THE TRUSTEES OF THE SOUTH WEST METAL FINISHING LIMITED RETIREMENT BENEFITS PENSION SCHEME

Created 04/06/2010Registered 08/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2009Registered 08/08/2009Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2009Registered 03/06/2009Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 18/06/2008Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 18/06/2008Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2007Registered 17/11/2007Satisfied 17/06/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2005Registered 02/04/2005Satisfied 08/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2004Registered 02/11/2004Satisfied 07/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2004Registered 12/06/2004Satisfied 17/06/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/04/2004Registered 12/05/2004Satisfied 08/03/2017
charge
outstanding
Created 27/04/2004Registered 06/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 25/09/2003Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2003Registered 11/03/2003Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 07/02/2003Satisfied 13/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2002Registered 29/11/2002Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2002Registered 10/10/2002Satisfied 20/03/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/04/2002Registered 01/05/2002Satisfied 08/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2001Registered 30/11/2001Satisfied 19/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2001Registered 11/07/2001Satisfied 17/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2000Registered 23/10/2000Satisfied 30/07/2005
charge
satisfied

HSBC BANK PLC

Created 22/09/2000Registered 28/09/2000Satisfied 13/08/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 08/10/1998Satisfied 08/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 03/10/1998Satisfied 08/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 03/10/1998Satisfied 08/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 03/10/1998Satisfied 08/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 03/10/1998Satisfied 08/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 03/10/1998Satisfied 08/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 03/10/1998Satisfied 08/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 03/10/1998Satisfied 08/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 03/10/1998Satisfied 13/08/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 03/10/1998Satisfied 08/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 03/10/1998Satisfied 08/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1998Registered 03/10/1998Satisfied 08/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1998Registered 08/07/1998Satisfied 30/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1997Registered 16/12/1997Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1997Registered 16/12/1997Satisfied 13/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1997Registered 16/12/1997Satisfied 17/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1997Registered 16/12/1997Satisfied 12/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1997Registered 16/12/1997Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1997Registered 16/12/1997Satisfied 17/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1997Registered 11/12/1997Satisfied 12/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1997Registered 11/12/1997Satisfied 12/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1996Registered 19/03/1996Satisfied 12/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1995Registered 15/11/1995Satisfied 12/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1995Registered 19/07/1995Satisfied 12/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1994Registered 10/03/1994Satisfied 13/08/2009
charge
satisfied

LLOYDS BANK PLC

Created 02/05/1991Registered 16/05/1991Satisfied 13/08/2009
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1991Registered 14/02/1991Satisfied 13/08/2009
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1991Registered 22/01/1991Satisfied 07/06/2000
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1988Registered 16/11/1988Satisfied 12/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1986Registered 01/10/1986Satisfied 12/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1985Registered 09/11/1985Satisfied 12/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1979Registered 12/03/1979Satisfied 12/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1977Registered 17/02/1977Satisfied 12/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 28/05/1975Registered 06/06/1975Satisfied 12/05/2000

CompanyRankvs 25086+ SIC 68209 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25086E.I.C.(Exeter)Limited
72
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.

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.

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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£2.2M

Annual revenue

Net Worth

£15.9M

Balance sheet strength

Cash

£136k

Cash in the bank

Profit Before Tax

£267k

Bottom line earnings

Net Current Assets

-£390k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.9M

Fixed Assets

£24.3M

Debtors

£2.4M

Admin Expenses

£1.8M

Operating Profit

£719k

Profit After Tax

£267k

7avg. employees

Tax at Year End

Dividends paid-£60k

People Costs

Wages & salaries£755k
NI contributions£104k

Balance Sheet

Bank loans & overdrafts£6.5M
Assets less current liabilities£23.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£207k
20240.75+£1.2M
20230.22+£1.3M
20220.51+£410k
20210.13+£868k
20200.06—

Derived from filed accounts. Not audited figures.