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Exeter Rp Limited

09874992

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STRELLEY HALL MAIN STREET, NOTTINGHAM, NG8 6PE
Incorporated 17/11/2015

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Graham Edward White

director · Since 08/03/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 67 other boards

Mr William John Aiken

secretary · Since 28/05/2021

Mr Philip Glen Thompson

director · Since 31/03/2026

BRITISH · ENGLAND · Age 44

Also on 54 other boards

Persons with Significant Control

Frp Mercia Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Strelley Hall, Main Street, Nottingham, NG8 6PE

Reg: 10693054 · Companies House · Limited Company

Notified 17/09/2021

Former PSCs

Exeter Rp Holdings Limited

Ceased 28/05/2021

Frp Mercia Holdco 2 Limited

Ceased 17/09/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2021Registered 22/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/03/2017Registered 31/03/2017Satisfied 22/07/2021

CompanyRankvs 658+ SIC 35110 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

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 31/12/2019

Turnover

£2.3M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£779k

Cash in the bank

Profit Before Tax

£424k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£379k

Fixed Assets

£4.9M

Debtors

£652k

Cost of Sales

£1.3M

Gross Profit

£1.0M

Admin Expenses

£565k

Operating Profit

£461k

Profit After Tax

£424k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20193.77

Derived from filed accounts. Not audited figures.