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Exeter Gearbox Properties Ltd

10188346

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 GRACE ROAD CENTRAL, EXETER, EX2 8QA
Incorporated 19/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Michael Porter

director · Since 19/05/2016

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Janine Warre

secretary · Since 13/09/2018

Persons with Significant Control

Exeter Gearbox Holdings Ltd

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

Unit 2, Grace Road Central, Exeter, EX2 8QA

Reg: 16049071 · Companies House · Private Company

Notified 11/12/2024

Former PSCs

Mr Sean Micheal Porter

Ceased 11/12/2024

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/01/2025Registered 31/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2017Registered 02/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2016Registered 22/07/2016

CompanyRankvs 129992+ SIC 68209 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129992Exeter Gearbox Properties Ltd
47
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£567k

Working capital

Current Assets

£150k

Current Liabilities

£717k

Fixed Assets

£950k

0avg. employees-1

Balance Sheet

Assets less current liabilities£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£2k
20240.13+£6k
20230.08+£2k
20220.02+£7k
20210.03+£2k
20200.04+£7k
20190.00+£3k
20180.01—

Derived from filed accounts. Not audited figures.