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Exeter Estates Limited

05938388

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, SUITE 3 MATFORD BUSINESS CENTRE, EXETER, EX2 8ED
Incorporated 18/09/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony George Edward Rowe

director · Since 25/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr David Harry Langley

secretary · Since 27/08/2025

Persons with Significant Control

Exeter Estates Holdings Limited

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

Ground Floor, Suite 3, Matford Business Centre, Exeter, EX2 8ED

Reg: 13088509 · Companies House, Cardiff · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Anthony George Edward Rowe

Ceased 26/02/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2025Registered 24/02/2025
Charge
outstanding

WEST ONE LOAN LIMITED

Created 07/12/2023Registered 20/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2020Registered 10/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2020Registered 10/09/2020Satisfied 15/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/09/2020Registered 09/09/2020Satisfied 19/11/2024
Charge
outstanding

ANTHONY ROWE

Created 14/06/2018Registered 14/06/2018
Charge
satisfied

SANTANDER UK PLC

Created 06/12/2017Registered 08/12/2017Satisfied 25/03/2024
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED (2058813)

Created 20/09/2016Registered 22/09/2016Satisfied 26/10/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED (2058813)

Created 20/09/2016Registered 22/09/2016Satisfied 26/10/2017
Charge
satisfied

SANTANDER UK PLC

Created 10/09/2014Registered 12/09/2014Satisfied 24/03/2017
Charge
satisfied

SANTANDER UK PLC

Created 10/09/2014Registered 12/09/2014Satisfied 25/03/2024
Charge
satisfied

SANTANDER UK PLC

Created 10/09/2014Registered 12/09/2014Satisfied 25/03/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 28/07/2009Registered 01/08/2009Satisfied 12/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 19/09/2008Registered 30/09/2008Satisfied 12/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 08/11/2007Registered 10/11/2007Satisfied 12/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 29/06/2007Registered 11/07/2007Satisfied 12/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 29/06/2007Registered 11/07/2007Satisfied 12/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 29/06/2007Registered 30/06/2007Satisfied 12/09/2014

CompanyRankvs 664+ SIC 47300 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£450k

Current Liabilities

£6.2M

Fixed Assets

£7.4M

Debtors

£429k

6avg. employees-3

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£199k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£1.6M
20230.05-£122k
20220.07-£169k
20210.39-£2.0M
20200.09-£10k
20190.07+£759k
20180.05

Derived from filed accounts. Not audited figures.