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Exeter Sewing Machine Company Ltd

09617835

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 HEAVITREE ROAD, EXETER, EX1 2LD
Incorporated 01/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Christopher Adam Clements

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Jenna Clements

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Christopher Adam Clements

25–50% shares
25–50% votes

British · England · Age 44

7, Heavitree Road, Exeter, EX1 2LD

Notified 06/04/2016

Mrs Jenna Clements

25–50% shares
25–50% votes

British · England · Age 46

7, Heavitree Road, Exeter, EX1 2LD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2023Registered 25/09/2023

CompanyRankvs 2480+ SIC 47789 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2480Exeter Sewing Machine Company Ltd
68
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity11/15 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

£456k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£293k

Current Liabilities

£150k

Fixed Assets

£461k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£0
Assets less current liabilities£605k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£37k
20241.76+£29k
20235.58+£57k
20222.51+£30k
20212.71—

Derived from filed accounts. Not audited figures.