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Exeter Assets (No 2) Limited

10257272

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 29/06/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warren Phillips

secretary · Since 01/07/2016

Also on 16 other boards

Mr Warren Phillips

director · Since 13/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Mrs Mia Esther Lev

director · Since 12/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 20 other boards

Mr Andrew Spencer Berkeley

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 440 other boards

Persons with Significant Control

Mr Warren Phillips

75–100% shares

British · United Kingdom · Age 50

1st Floor Rico House, George Street, Manchester, M25 9WS

Notified 29/06/2017

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 16/06/2020Registered 18/06/2020
Charge
outstanding

BANK AND CLIENTS PLC

Created 18/07/2018Registered 19/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2016Registered 30/08/2016Satisfied 15/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2016Registered 30/08/2016Satisfied 09/08/2018

CompanyRankvs 2516280+ SIC 68209 peers
24

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251628Exeter Assets (No 2) Limited
34
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production