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Exeter Finance Group Limited

09865131

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, THE SENATE, EXETER, EX1 1UG
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Christopher John Hall

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Peter William Lacy Keech

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Peter William Lacy Keech

25–50% shares
25–50% votes

British · United Kingdom · Age 72

3rd Floor, The Senate, Southernhay Gardens, Exeter, EX1 1UG

Notified 06/04/2016

Mr Christopher John Hall

Significant control

British · United Kingdom · Age 67

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Mrs Julia Kathryn Keech

25–50% shares
25–50% votes

British · England · Age 65

3rd Floor, The Senate, Southernhay Gardens, Exeter, EX1 1UG

Notified 01/04/2026

Mrs Julie Marie Hall

25–50% shares
25–50% votes

British · England · Age 65

3rd Floor, The Senate, Southernhay Gardens, Exeter, EX1 1UG

Notified 01/04/2026

CompanyRankvs 4600+ SIC 64929 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 53.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£85k

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

£17.4M

Working capital

Current Assets

£17.8M

Current Liabilities

£334k

Debtors

£17.2M

0avg. employees

Balance Sheet

Assets less current liabilities£17.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202553.24+£37k
202459.85+£8k
202363.45-£3k
202268.67+£14k
202164.98+£9k
202029.67+£7k
201949.72+£13k
201865.20

Derived from filed accounts. Not audited figures.