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Bg Exeter Limited

12126286

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

C/O ASH GROVE ACCOUNTING LIMITED, CLEVEDON, BS21 6EL
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nigel Cook

director · Since 29/07/2019

PUBLICAN

BRITISH · ENGLAND · Age 58

Saskia Russell

director · Since 29/07/2019

PUBLICAN

BRITISH · ENGLAND · Age 43

Mr Nigel Charles Cook

director · Since 29/07/2019

PUBLICAN

BRITISH · ENGLAND · Age 58

Saskia Shoshana Vashti Russell

director · Since 29/07/2019

PUBLICAN

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Nigel Cook

25–50% shares

British · England · Age 58

C/O Ash Grove Accounting Limited, 4 Kenn Road, Clevedon, BS21 6EL

Notified 29/07/2019

Saskia Russell

50–75% shares
50–75% votes

British · England · Age 43

C/O Ash Grove Accounting Limited, 4 Kenn Road, Clevedon, BS21 6EL

Notified 30/07/2019

CompanyRankvs 5350+ SIC 56302 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/07/2025

Net Worth

£9k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£68k

Current Liabilities

£65k

Fixed Assets

£7k

Debtors

£19k

9avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Signed by 12126286 2024-08-01 2025-07-31 12126286 2025-07-31 12126286 bus:OrdinaryShareClass1 2025-07-31 12126286 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£12k
20241.46-£9k
20231.51

Derived from filed accounts. Not audited figures.