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14 Richmond Road Exeter Management Company Limited

03012102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MANOR HOUSE, HONITON, EX14 1LJ
Incorporated 20/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Juliet Ware

director · Since 27/08/1998

HOTEL MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Simon Robin Campbell Melrose

director · Since 11/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Miss Juliet Ware

25–50% shares

British · England · Age 59

The Manor House, High Street, Honiton, EX14 1LJ

Notified 22/08/2020

CompanyRankvs 6588+ SIC 98000 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 48.29× · 20/20
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 strength22/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£316

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£14k

EstimatesDerived

YearCurrent Ratio
202548.29

Derived from filed accounts. Not audited figures.