Exmoor Country Lettings Limited
09175433
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Donna Eliza Bale
British · United Kingdom · Age 64
Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Notified 30/06/2016
CompanyRankvs 179+ SIC 55209 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Turnover
£78k
Annual revenue
Net Worth
£116k
Balance sheet strength
Cash
£128k
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£116k
Working capital
Current Assets
£133k
Current Liabilities
£17k
Debtors
£2k
Gross Profit
£78k
Operating Profit
£25k
Profit After Tax
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.73 | +£22k |
| 2023 | 4.88 | +£20k |
| 2022 | 4.63 | +£20k |
| 2021 | 13.36 | +£4k |
| 2020 | 11.38 | +£5k |
| 2019 | 3.60 | +£20k |
| 2018 | 2.36 | — |
Derived from filed accounts. Not audited figures.