Exmoor Ales Holdings Limited
05769622
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
Persons with Significant Control
Mr Jonathan Price
British · England · Age 74
C/O Wsm Marks Bloom Llp,, 2nd Floor, Shaw House, Guildford, GU1 3QT
Notified 06/04/2016
Charges3 outstanding
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
CompanyRankvs 15+ SIC 11050 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
-£456k
Balance sheet strength
Cash
£931
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£931
Current Liabilities
£10k
Fixed Assets
£0
Debtors
£0
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£951k |
| 2023 | — | -£4k |
| 2022 | — | -£5k |
| 2021 | — | -£3k |
| 2020 | — | -£3k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.