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Exmoor Gate Ltd

11594393

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

RALEGHS CROSS INN, WATCHET, TA23 0LN
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Graham James Toms

secretary · Since 28/09/2018

Also on 2 other boards

Mr Graham James Toms

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Susan Margaret Toms

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Graham James Toms

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Raleghs Cross Inn, Brendon Hill, Watchet, TA23 0LN

Notified 28/09/2018

Mrs Susan Margaret Toms

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Raleghs Cross Inn, Brendon Hill, Watchet, TA23 0LN

Notified 28/09/2018

CompanyRankvs 3969+ SIC 55100 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3969Exmoor Gate Ltd
56
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.

Employees13/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£46k

Current Liabilities

£368k

Fixed Assets

£471k

Debtors

£12k

19avg. employees+37
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£24k
20240.12+£55k
20230.12+£62k
20220.26+£137k
20210.06+£48k
20200.04—

Derived from filed accounts. Not audited figures.