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Exe-Changes Limited

08647916

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OCTAGON HOUSE OSPREY ROAD, EXETER, EX2 7JG
Incorporated 13/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Laura Jayne Mccrum

director · Since 13/08/2013

MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Laura Jayne Mccrum

75–100% shares

British · England · Age 43

Octagon House, Osprey Road, Exeter, EX2 7JG

Notified 12/08/2016

Charges3 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/07/2023Registered 26/07/2023Satisfied 04/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2021Registered 03/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2021Registered 24/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2018Registered 03/08/2018

CompanyRankvs 305+ SIC 87900 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Longevity13/15 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 31/08/2025

Net Worth

£902k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£545k

Current Liabilities

£103k

Fixed Assets

£794k

Debtors

£126k

25avg. employees+1

Balance Sheet

Bank loans & overdrafts£339k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£23k
20241.37+£152k
20232.22+£118k
20223.48+£263k
20211.65+£101k
20202.04+£47k
20192.35+£57k
20181.61

Derived from filed accounts. Not audited figures.