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Exmouth Business Centre Limited

07247341

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

14 HARTLEY ROAD, EXMOUTH, EX8 2SG
Incorporated 10/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Mr Simon Graham Hall

director · Since 10/05/2010

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Simon Hall

secretary · Since 01/10/2010

Mrs Jane Catherine Hall

director · Since 31/10/2011

NURSE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Simon Graham Hall

Significant control

British · England · Age 61

14, Hartley Road, Exmouth, EX8 2SG

Notified 10/04/2016

Mrs Jane Catherine Hall

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

British · England · Age 59

14, Hartley Road, Exmouth, EX8 2SG

Notified 30/10/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2015Registered 04/11/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2015Registered 02/04/2015

CompanyRankvs 4246+ SIC 61900 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4246Exmouth Business Centre Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£22k

Current Liabilities

£82k

Fixed Assets

£114k

Debtors

£9k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£7k
20240.31+£4k
20230.26+£10k
20220.50-£6k
20210.50+£10k
20200.73-£11k
20190.30—

Derived from filed accounts. Not audited figures.