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Exact Engineering (Hose & Fittings) Company Limited

03068520

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BURKE ROAD INDUSTRIAL ESTATE, DEVON, TQ9 5XL
Incorporated 15/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Janet Vincent Hagley

director · Since 20/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Deborah Kay Downing

director · Since 01/05/2025

SELF EMPLOYED BOOKKEEPER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr James Christopher Charles Watts

director · Since 01/05/2025

SALES MANAGER

BRITISH · ENGLAND · Age 47

Mrs Deborah Kay Downing

secretary · Since 18/11/2025

Also on 2 other boards

Persons with Significant Control

Mrs Janet Vincent Hagley

75–100% shares
75–100% votes

British · England · Age 84

Burke Road Industrial Estate, Burke Road, Totnes, TQ9 5XL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 30/08/1996Registered 04/09/1996Satisfied 17/07/2002

CompanyRankvs 4817+ SIC 96090 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.61× · 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 strength24/25 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 30/09/2024

Net Worth

£324k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£381k

Current Liabilities

£58k

Fixed Assets

£426

Debtors

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£324k
Signed by Mrs Janet Vincent 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.61+£17k
20236.67+£24k
20226.60
20215.82

Derived from filed accounts. Not audited figures.