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Exe Valley News Limited

06589153

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 BRICKHOUSE HILL, TIVERTON, EX16 6BG
Incorporated 09/05/2008

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Jayne Elizabeth Collard

director · Since 09/05/2008

NHS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Jeff Mark Collard

director · Since 09/05/2008

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Jeff Mark Collard

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

British · United Kingdom · Age 62

2, Brickhouse Hill, Tiverton, EX16 6BG

Notified 06/04/2016

CompanyRankvs 1141+ SIC 47620 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 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 strength2/25 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 30/11/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£10k

Current Liabilities

£51k

Fixed Assets

£318

2avg. employees

Balance Sheet

Assets less current liabilities-£41k
Signed by Mr J M Collard 10 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£3k
20240.30-£10k
20230.34-£17k
20220.59-£8k
20210.84

Derived from filed accounts. Not audited figures.