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Exmoor Game Farm Limited

10976101

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 22/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

01629
01629

Officers

Mr Jeremy Nicholas Warneford Edwards

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Joe Robert North

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Samantha Jane North

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Joe Robert North

25–50% shares
25–50% votes

British · United Kingdom · Age 43

47 Boutport Street, Barnstaple, EX31 1SQ

Notified 22/09/2017

Mrs Samantha Jane North

25–50% shares
25–50% votes

British · United Kingdom · Age 44

47 Boutport Street, Barnstaple, EX31 1SQ

Notified 22/09/2017

Charges1 outstanding

Charge
outstanding

MOLLY BALL

Created 03/11/2017Registered 13/11/2017

CompanyRankvs 1326+ SIC 01629 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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 30/09/2025

Net Worth

-£39k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£36k

Current Liabilities

£97k

Fixed Assets

£22k

Debtors

£12k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£10k
20240.28+£4k
20230.24

Derived from filed accounts. Not audited figures.