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Exeter Harriers Limited

02415096

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 RICHMOND ROAD, EXETER, EX4 4JA
Incorporated 21/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Trevor Verdon Mills

secretary · Since 21/08/1991

BRITISH

Mr David Robinson

director · Since 08/12/2005

CIVIL SERVANT MET OFFICE

BRITISH · ENGLAND · Age 69

Mr David Phillips

director · Since 22/01/2018

BUILDER

BRITISH · ENGLAND · Age 73

Mr Stephen Gareth Palmer

director · Since 01/10/2021

RETIRED

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Dawn Elizabeth Skinner

director · Since 03/10/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Mr Christopher James Turner

director · Since 05/09/2024

CONSTRUCTION INDUSTRY

BRITISH · ENGLAND · Age 45

Mrs Joanna Fabian

director · Since 19/05/2025

CLERICAL

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Robinson

Significant control

British · England · Age 69

19, Richmond Road, Exeter, EX4 4JA

Notified 21/01/2019

Former PSCs

Mrs Irene Norma Brown

Ceased 21/01/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/06/1994Registered 22/06/1994

CompanyRankvs 509+ SIC 93110 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.82× · 20/20
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 strength19/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£53k

Current Liabilities

£7k

Fixed Assets

£138k

1avg. employees+1

Balance Sheet

Assets less current liabilities£185k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.82-£5k
20239.41-£6k
20229.53-£12k
202114.37-£1k
202013.44+£5k
20199.98+£4k
20189.77

Derived from filed accounts. Not audited figures.