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C.T. Staddon (Exmouth) Limited

02023031

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STADDONS CAR AND VAN HIRE UNIT 1, EXMOUTH, EX8 4NP
Incorporated 27/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Simon Jonathan Newman

director · Since 31/12/1990

GARAGE PROPRIETOR

ENGLISH · UNITED KINGDOM · Age 66

Also on 1 other board

Patricia Louise Newman

secretary · Since 21/08/1998

BRITISH · Age 62

Persons with Significant Control

Mr Simon Johnathan Newman

75–100% shares

English · England · Age 66

Clover Cottage, Inner Ting Tong, Budleigh Salterton, EX9 7AP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1988Registered 03/03/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1986Registered 13/08/1986

CompanyRankvs 2423+ SIC 74990 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength23/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£13k

Current Liabilities

£249k

Fixed Assets

£545k

1avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£309k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£24k
20230.10+£25k
20220.12+£17k
20210.14

Derived from filed accounts. Not audited figures.