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Exchange House (Taunton) Limited

06477964

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12-14 THE CRESCENT, TAUNTON, TA1 4EB
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Dr Peter Anthony Allinson

director · Since 21/01/2008

BARRISTER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Dr Peter Anthony Allinson

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

British · England · Age 65

12-14, The Crescent, Taunton, TA1 4EB

Notified 06/04/2016

CompanyRankvs 3813+ SIC 56210 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio -2783.93× · 2/20
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 strength24/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£308k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£340k

Current Liabilities

-£122

1avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20252783.93+£17k
202416.12-£1k
202316.36-£784
202211.58

Derived from filed accounts. Not audited figures.