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Exe Valley Construction Ltd

10799225

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HUCKLBY HOUSE, TIVERTON, EX16 9QG
Incorporated 01/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Miss Cheryl Ann Bailey

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Danielle Baker

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Martin Phillip Baker

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Andrew Richard Edwards

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Miss Cheryl Ann Bailey

Significant control

British · England · Age 57

73 Hill Barton Road, Exeter, EX1 3PW

Notified 01/06/2017

Mr Andrew Richard Edwards

Significant control

British · England · Age 59

73 Hill Barton Road, Exeter, EX1 3PW

Notified 01/06/2017

Mr Martin Phillip Baker

Significant control

British · England · Age 60

Hucklby House, Stoodleigh, Tiverton, EX16 9QG

Notified 01/06/2017

Mrs Danielle Baker

Significant control

British · England · Age 61

Hucklby House, Stoodleigh, Tiverton, EX16 9QG

Notified 01/06/2017

CompanyRankvs 2017+ SIC 41202 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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

£553k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£650k

Current Liabilities

£197k

Fixed Assets

£101k

5avg. employees

Balance Sheet

Assets less current liabilities£555k
Signed by 10799225 2024-07-01 2025-06-30 10799225 2025-06-30 10799225 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£236k
20243.93+£94k
20233.12+£71k
20223.91+£2k
20212.76+£50k
20202.69+£69k
20191.24

Derived from filed accounts. Not audited figures.