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Exmoor Trust

03839846

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

HORDENS, BARNSTAPLE, EX31 4EG
Incorporated 10/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Miss Susan Joy May

director · Since 10/09/1999

AGRICULTURALIST

BRITISH · UNITED KINGDOM · Age 76

Mr Steven John Pugsley

director · Since 10/09/1999

PUBLISHER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Archibald Duncan Ogilvie Mcintyre

director · Since 31/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Maureen Best

director · Since 11/07/2007

RETIRED HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 79

Mrs Maureen Best

secretary · Since 25/05/2011

Ms Rebecca Whitehead

director · Since 05/09/2018

ESTATE AGENT

BRITISH · ENGLAND · Age 54

Mr Paul David Barrows

director · Since 11/12/2023

RETIRED BANK MANAGER

BRITISH · ENGLAND · Age 63

Mrs Gina Maria Barrows

director · Since 11/12/2023

CARER

BRITISH · ENGLAND · Age 55

CompanyRankvs 3267+ SIC 94990 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3267Exmoor Trust
55
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.

Employees3/15 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 31/03/2025

Turnover

£15k

Annual revenue

Net Worth

£126k

Balance sheet strength

Cash

£126k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£126k

Working capital

Current Assets

£126k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£15k

Admin Expenses

£2k

Operating Profit

£14k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£126k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£14k
2024Infinity+£12k
2023Infinity—

Derived from filed accounts. Not audited figures.