Exeter Gas & Heat Pumps Ltd
10733286
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Ross William Hilditch
British · England · Age 38
Orchard House, Clyst St. Mary, Exeter, EX5 1BR
Notified 21/04/2017
Former PSCs
Mr Thomas Baker
Ceased 20/02/2021
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 29899+ SIC 43220 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£71k
Current Liabilities
£154k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£2k |
| 2024 | 0.45 | — |
| 2023 | 0.84 | — |
| 2022 | 33.01 | -£99k |
| 2021 | 62.37 | +£518k |
| 2020 | 3.23 | +£197k |
| 2019 | 1.80 | +£306k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.