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Exeter Shopfitting Limited

05138892

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 27/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Nigel Charles Hill

director · Since 17/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Richard Mark Williams

director · Since 17/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Exsf Ltd

75–100% shares
75–100% votes
Appoint directors

The Summit, Woodwater Park, Exeter, EX2 5WS

Reg: 08321779 · Companies House · Ltd

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation01/04/2026

Michelle Anne Weir (practitioner)

CompanyRankvs 501+ SIC 41201 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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

Insolvency history: -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

£1.7M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£169k

Fixed Assets

£141k

Debtors

£1.6M

5avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.86-£128k
20247.53+£30k
20239.28

Derived from filed accounts. Not audited figures.