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Exmouth Properties Limited

06596826

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SANNERVILLE CHASE, EXETER, EX6 8AT
Incorporated 19/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. William Simon Ryder

director · Since 19/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr. William Simon Ryder

75–100% shares
75–100% votes

British · England · Age 71

Sannerville Chase, Exminster, Exeter, EX6 8AT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2009Registered 17/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2009Registered 27/02/2009

CompanyRankvs 50134+ SIC 68209 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
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 strength20/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£99k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£4k

Current Liabilities

£52k

Fixed Assets

£200k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£6k
2024+£7k

Derived from filed accounts. Not audited figures.