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Exeter & District Ski Club Limited

04902237

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

REDWOODS 2 CLYST WORKS, EXETER, EX3 0DB
Incorporated 17/09/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

93120
Activities of sport clubs

Officers

Davina Blanchard

secretary · Since 17/09/2003

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Clive Bishop

director · Since 17/09/2003

SALE MANAGER

BRITISH · UNITED KINGDOM · Age 69

Davina Blanchard

director · Since 17/09/2003

INTERNAL AUDITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Gary Leeper

director · Since 17/09/2003

ELECTRICAL SUPERVISOR

BRITISH · UNITED KINGDOM · Age 79

Mr John Charles Redwood

director · Since 17/09/2003

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Nicholas Williams

director · Since 17/09/2003

DENTAL TECHNICIANS

BRITISH · ENGLAND · Age 64

Also on 1 other board

Raymond Edwards

director · Since 17/09/2003

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 77

Mr James Matthew Cashmore Ma Mba

director · Since 04/03/2013

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Rebecca Susan Grimwood

director · Since 14/09/2020

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Christine Hockin

director · Since 22/04/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Clive Bishop

Significant control

British · United Kingdom · Age 69

1, Michigan Way, Exeter, EX4 5EU

Notified 06/04/2016

Davina Blanchard

Significant control

British · United Kingdom · Age 58

14, Churchill Road, Exeter, EX2 9BU

Notified 06/04/2016

Mr John Charles Redwood

Significant control

British · United Kingdom · Age 77

Lower Hawkerland, Aylesbeare, Exeter, EX5 2JJ

Notified 06/04/2016

Mr Nicholas Williams

Significant control

British · England · Age 64

Rosemary Cottage, Bridge Road, Exeter, EX2 7AA

Notified 06/04/2016

Gary Leeper

Significant control

British · United Kingdom · Age 79

9, Howard Close, Teignmouth, TQ14 9NW

Notified 06/04/2016

Raymond Edwards

Significant control

British · United Kingdom · Age 77

60, Lewis Crescent, Exeter, EX2 7TD

Notified 06/04/2016

Mr James Matthew Cashmore

Significant control

British · United Kingdom · Age 60

Ilbeare, Fitzroy, Taunton, TA2 6PL

Notified 06/04/2016

Former PSCs

Denise Leeper

Ceased 22/04/2024

CompanyRankvs 168+ SIC 93120 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 41.43× · 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 strength21/25 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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£69k

Annual revenue

Net Worth

£134k

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£115k

Working capital

Current Assets

£118k

Current Liabilities

£3k

Fixed Assets

£19k

Debtors

£2k

Cost of Sales

£67k

Gross Profit

£2k

Admin Expenses

£9k

Profit After Tax

-£2k

9avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202541.43-£2k
202444.40+£18k
202328.87

Derived from filed accounts. Not audited figures.