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Sb Holdings (Exeter) Limited

05318745

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 21/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Paul Charlton

secretary · Since 21/12/2004

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Martyn Paul Charlton

director · Since 21/12/2004

COMPANY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Nicholas Terence Charlton

director · Since 21/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Timothy Sean Charlton

director · Since 21/12/2004

COMPANY FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Katrina Jones

director · Since 21/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Terence Arthur Clifford Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 90

Michael House, Castle Street, Exeter, EX4 3LQ

Notified 06/04/2016

Former PSCs

The Executors Of The Estate Of Sheila Rose Charlton (Deceased)

Ceased 09/03/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/08/2021Registered 02/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 31/08/2021Registered 02/09/2021
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 17/03/2016Registered 18/03/2016Satisfied 08/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2016Registered 17/03/2016Satisfied 08/09/2021
charge
satisfied

HSBC BANK PLC

Created 19/12/2005Registered 21/12/2005Satisfied 23/03/2016
charge
satisfied

HSBC BANK PLC

Created 03/03/2005Registered 11/03/2005Satisfied 15/04/2016
charge
satisfied

HSBC BANK PLC

Created 03/03/2005Registered 08/03/2005Satisfied 15/04/2016
charge
satisfied

HSBC BANK PLC

Created 11/01/2005Registered 13/01/2005Satisfied 15/04/2016

CompanyRankvs 28044+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28044Sb Holdings (Exeter) Limited
71
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.

Employees15/15 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£50k

Current Liabilities

£1.8M

Fixed Assets

£3.7M

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£1k
20240.17-£9k
20230.15-£26k
20220.28-£17k
20210.39—

Derived from filed accounts. Not audited figures.