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Exeter Arms Limited

07596745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE EXETER ARMS, DERBY, DE1 2EU
Incorporated 08/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martin Bruce Roper

director · Since 15/05/2013

MANAGER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Martin Bruce Roper

75–100% shares
75–100% votes

British · England · Age 65

The Exeter Arms, Exeter Place, Derby, DE1 2EU

Notified 06/04/2016

CompanyRankvs 4262+ SIC 56302 peers
63

Financial strength31th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength8/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

-£947

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£231k

Current Liabilities

£213k

Fixed Assets

£9k

Debtors

£155k

20avg. employees-1

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09
20241.89+£28k
20231.95

Derived from filed accounts. Not audited figures.