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Jfk Exeter Limited

08119144

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 FAIR OAK COURT, EXETER, EX5 2BB
Incorporated 26/06/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

55900
Other accommodation
56210
Event catering activities
64209
Activities of other holding companies
68202
Letting and operating of conference and exhibition centres

Officers

Mr Derek Alan Gollop

director · Since 26/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Derek Alan Gollop

75–100% shares

British · England · Age 68

1, Fair Oak Court, Exeter, EX5 2BB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2013Registered 21/06/2013

CompanyRankvs 1980+ SIC 55900 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£348k

Current Liabilities

£57k

Fixed Assets

£779k

Debtors

£243k

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£172k
20242.91+£14k
20232.17+£22k
20221.12+£103k
20210.78
20200.70
201924.59
201832.45

Derived from filed accounts. Not audited figures.