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Exeter Hide And Skin Company Limited

03806698

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2/4 MARSH GREEN ROAD, EXETER, EX2 8NY
Incorporated 14/07/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

46240
Wholesale of hides, skins and leather

Officers

Mr Paul Jeremy Ross

director · Since 29/07/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Nila Ambelal Ross

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paul Jeremy Ross

25–50% shares
25–50% votes

British · England · Age 62

2/4 Marsh Green Road, Exeter, EX2 8NY

Notified 06/04/2016

Mrs Nila Ambelal Ross

25–50% shares
25–50% votes

British · England · Age 61

2/4 Marsh Green Road, Exeter, EX2 8NY

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2007Registered 09/11/2007Satisfied 13/05/2021
charge
outstanding

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

Created 13/08/1999Registered 01/09/1999

CompanyRankvs 10+ SIC 46240 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£857k

Current Liabilities

£101k

Fixed Assets

£276k

Debtors

£175k

6avg. employees-3

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.53-£216k
20245.82-£43k
20234.63+£20k
20225.30+£183k
20213.59+£8k
20204.09+£34k
20192.45

Derived from filed accounts. Not audited figures.