Exeter Airport Hotel Trading Limited
07343051
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
27/06/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 14/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 18 other boards
Persons with Significant Control
Propiteer Hotels Exeter Limited
35, New Row, Coleraine, BT52 1AH
Reg: Ni636916 · Northern Ireland · Private Company Limited By Shares
Notified 20/02/2017
Charges3 outstanding
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CompanyRankvs 6137+ SIC 55100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£941k
Balance sheet strength
Cash
£655k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£0
Fixed Assets
£245k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | Infinity | — |
| 2022 | 1.03 | — |
| 2021 | 1.29 | — |
| 2020 | 3.38 | +£274k |
| 2018 | 2.82 | — |
Derived from filed accounts. Not audited figures.