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Exeter Traders In Collectables Limited

02965385

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE ANTIQUES CENTRE, EXETER, EX2 4AP
Incorporated 06/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Anne Bliss

director · Since 06/09/1994

TRADER IN COLLECTABLES

BRITISH · ENGLAND · Age 80

Mr Timothy David Hughes

director · Since 20/02/1997

CAFE OWNER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Patricia Anne Bliss

Significant control

British · England · Age 80

The Antiques Centre, Exeter, EX2 4AP

Notified 01/06/2016

Mr Timothy David Hughes

Significant control

British · England · Age 58

The Antiques Centre, Exeter, EX2 4AP

Notified 01/06/2016

Former PSCs

Mr Michael Frederick Desforges

Ceased 25/09/2023

CompanyRankvs 29951+ SIC 68209 peers
74

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

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

£15k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£30k

Current Liabilities

£15k

Fixed Assets

£947

Debtors

£522

2avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£542
20231.74-£2k
20222.00-£2k
20212.35+£681
20201.74+£5k
20194.77+£6k
20183.00—

Derived from filed accounts. Not audited figures.