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Exmoor Industrial Supplies Ltd

07218890

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 VALLEY VIEW, TIVERTON, EX16 9AJ
Incorporated 09/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr William Charles Dart

director · Since 09/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Nicholas John Chalker

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr William Charles Dart

25–50% shares
25–50% votes

British · England · Age 72

7, Valley View, Tiverton, EX16 9AJ

Notified 06/04/2016

Mr Nicholas John Chalker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

7, Valley View, Tiverton, EX16 9AJ

Notified 22/05/2023

Former PSCs

Nicola Chalker

Ceased 22/05/2023

CompanyRankvs 2892+ SIC 47990 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2892Exmoor Industrial Supplies Ltd
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£71k

Current Liabilities

£47k

Fixed Assets

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£6k
20231.53—

Derived from filed accounts. Not audited figures.