Exe Valley Glamping Limited
11241584
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 48
Persons with Significant Control
Mr Patrick Beresford Russell Grant Sturgis
British · England · Age 48
6, Oaklands Court, Tiverton, EX16 6TG
Notified 08/03/2018
Former PSCs
Mr Robin Beresford Russell Grant-Sturgis
Ceased 28/02/2025
CompanyRankvs 2095+ SIC 55300 peers30
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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 31/03/2025
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£34k
Current Liabilities
£144k
Fixed Assets
£99k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£9k |
| 2024 | 0.13 | -£16k |
| 2023 | 0.22 | -£2k |
| 2022 | 0.23 | -£6k |
| 2021 | 0.18 | +£49k |
| 2020 | 0.08 | -£13k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.