Back to search

Exciting Enterprises Limited

05253920

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

30 ST GILES', OXFORDSHIRE, OX1 3LE
Incorporated 08/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Susan Marie Cave

secretary · Since 01/11/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Susan Marie Cave

director · Since 02/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mrs Susan Marie Cave

25–50% shares
25–50% votes

British · United Kingdom · Age 64

30 St Giles', Oxfordshire, OX1 3LE

Notified 06/04/2016

Mr Laurence Paul Cave

25–50% shares

British · United Kingdom · Age 67

Wootton House, Arnolds Way, Oxford, OX2 9JB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LAURENCE PAUL CAVE AND SUSAN MARIE CAVE

Created 22/11/2005Registered 01/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 25/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2004Registered 30/11/2004

CompanyRankvs 15528+ SIC 56302 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Great Western Inns & Taverns Limited
90
9Heritage Taverns Limited
90
10Church End Brewery Limited
90
15528Exciting Enterprises Limited
38
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£166k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£4k

Current Liabilities

£225k

Fixed Assets

£82k

Debtors

£709

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£139k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£6k
20230.02+£43k
20220.02+£45k
20210.08+£5k
20200.10+£28k
20190.01+£13k
20180.02—

Derived from filed accounts. Not audited figures.