Back to search

Lympstone Estates Ltd

10694993

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 28/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony George Edward Rowe

director · Since 28/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Mr Michael Charles Rowe Dart

director · Since 28/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Michael Andrew Caines

director · Since 28/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Terence Vivian Knapp

director · Since 28/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Matthew Owen Gingell

director · Since 28/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Rex Rozario

director · Since 28/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 10 other boards

Mr Roger Paul Edwards

director · Since 10/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Anthony George Edward Rowe

Ceased 10/05/2017

Charges4 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 09/06/2022Registered 23/06/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 09/06/2022Registered 23/06/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO, LIMITED

Created 05/03/2020Registered 06/03/2020
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 09/05/2018Registered 10/05/2018
Charge
satisfied

SCOT GROUP HOLDINGS LIMITED (09710645)

Created 20/10/2017Registered 31/10/2017Satisfied 14/07/2022
Charge
satisfied

SCOT GROUP HOLDINGS LIMITED (09710645)

Created 28/07/2017Registered 31/07/2017Satisfied 14/07/2022
Charge
satisfied

SCOT GROUP HOLDINGS LIMITED

Created 09/06/2017Registered 12/06/2017Satisfied 14/07/2022

CompanyRankvs 136259+ SIC 68209 peers
36

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
136259Lympstone Estates Ltd
46
How is this score calculated?
Financial strength19/25 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.

Longevity9/15 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

£87k

Balance sheet strength

Cash

£667

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£207k
2024—-£41k
2023—-£63k
2022—+£11k
2021—+£12k
2020—-£11k
20190.08—

Derived from filed accounts. Not audited figures.