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Exe Finance Limited

03001739

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)
  • 14 outstanding charges (-10)

Details

SANNERVILLE CHASE, EXETER, EX6 8AT
Incorporated 14/12/1994

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. William Simon Ryder

director · Since 14/12/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Martin Prideaux Selby

director · Since 14/12/1994

INSURANCE BROKER

BRITISH · ENGLAND · Age 70

Mr. William Simon Ryder

secretary · Since 15/12/1995

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Martin Prideaux Selby

25–50% shares
25–50% votes

British · England · Age 70

Sannerville Chase, Exminster, Exeter, EX6 8AT

Notified 06/04/2016

Mr. William Simon Ryder

25–50% shares
25–50% votes

British · England · Age 71

Sannerville Chase, Exminster, Exeter, EX6 8AT

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 14/04/2023Registered 21/04/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LTD

Created 21/07/2017Registered 21/07/2017
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 04/02/2009Registered 05/02/2009
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 17/08/2006Registered 31/08/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 18/08/2006Registered 31/08/2006
charge
outstanding

SKIPTON BUILDING SCOIETY

Created 25/11/2005Registered 02/12/2005
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 25/11/2005Registered 02/12/2005
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 25/11/2005Registered 02/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2004Registered 29/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2004Registered 29/01/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 29/09/2003Registered 18/10/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/08/2003Registered 19/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2001Registered 17/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 07/04/2000

CompanyRankvs 39064+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39064Exe Finance Limited
67
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 31/03/2026

Net Worth

£974k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£16k

Current Liabilities

£33k

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.47-£17k
20250.58+£31k
20240.94-£94k
20230.25—

Derived from filed accounts. Not audited figures.