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Favermead Exeter Limited

03238114

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

UNIT 24 VICTORIA INDUSTRIAL ESTATE, LONDON, W3 6UU
Incorporated 15/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Jonathan Khalili

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Miss Esther Iseppi

significant-influence-or-control-as-trust

Swiss · Channel Islands · Age 68

1st Floor Tudor House, Le Bordage, Guensey, GY1 1DB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 04/06/2018Registered 08/06/2018Satisfied 13/11/2025
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 06/05/2005Registered 18/05/2005Satisfied 15/05/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED,AS TRUSTEE FOR ITSELF AND ANY OTHER LENDER

Created 19/01/1999Registered 26/01/1999Satisfied 15/05/2018
charge
satisfied

SOUTH WEST WATER PLC

Created 24/10/1996Registered 31/10/1996Satisfied 15/05/2018

CompanyRankvs 66893+ SIC 68209 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66893Favermead Exeter Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£145k

Current Liabilities

£182k

Debtors

£144k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£28k
20240.75-£107k
20230.81-£48k
20220.64+£130k
20210.96+£589k
20200.77+£140k
20190.30—

Derived from filed accounts. Not audited figures.