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Mc Exeter Limited

05512051

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 MARSH GREEN ROAD NORTH, EXETER, EX2 8NY
Incorporated 18/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mrs Mary Margaret Compton

director · Since 18/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Daniel Curtis-Cobbledick

director · Since 14/11/2019

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Mary Compton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

6, Marsh Green Road North, Exeter, EX2 8NY

Notified 18/07/2016

Mr Daniel Curtis-Cobbledick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

6, Marsh Green Road North, Exeter, EX2 8NY

Notified 14/04/2025

Former PSCs

Mr Colin Dudley George Cobbledick

Ceased 21/09/2023

CompanyRankvs 35+ SIC 81299 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 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 strength25/25 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.

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

Net Worth

£959k

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£1.0M

Current Liabilities

£343k

Fixed Assets

£389k

Debtors

£323k

90avg. employees-3

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Signed by Mrs M M Compton Mr D Curtis-Cobbledick 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£47k
20242.83+£51k
20232.99-£34k
20223.22-£20k
20213.94+£43k
20203.98+£105k
20197.00

Derived from filed accounts. Not audited figures.