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Exe Vale Plant Services Limited

01267338

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 06/07/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Penny Dawn Richards

secretary · Since 06/03/2006

SECRETARY

BRITISH

Mrs Penny Dawn Richards

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Penny Dawn Richards

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

337, Topsham Road, Exeter, EX2 6EY

Notified 06/04/2016

Former PSCs

Rodney Richards

Ceased 22/11/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/10/2004Registered 20/10/2004
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1985Registered 15/04/1985Satisfied 17/04/2024
charge
outstanding

LLOYDS BANK LTD

Created 07/12/1981Registered 16/12/1982

CompanyRankvs 19645+ SIC 43999 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£193k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

Current Liabilities

£109k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£9k
2024+£7k
20230.10-£6k
20220.11+£26k
20210.09-£49
20200.09+£11k
20190.08+£83k
20180.04

Derived from filed accounts. Not audited figures.