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Exmoor Stores Limited

12216086

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

EXMOOR STORES LIMITED PARK STREET, MINEHEAD, TA24 7PP
Incorporated 19/09/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Anna Connell

director · Since 19/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Henry Malcolm Rodier Rawson

director · Since 19/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Sir Stephen Walley-Cohen

director · Since 19/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Henry Malcolm Rodier Rawson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

The Wellshead Estate, Wellshead Farm, Minehead, TA24 7NL

Notified 19/09/2019

Mrs Mary Anna Connell

25–50% shares

British · United Kingdom · Age 77

Derrycombe, Exford, Minehead, TA24 7PP

Notified 19/09/2019

Former PSCs

Sir Stephen Walley-Cohen

Ceased 20/08/2021

Mr Richard Thomas Howard

Ceased 01/07/2020

CompanyRankvs 17610+ SIC 47110 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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17610Exmoor Stores Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 31/08/2025

Net Worth

-£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£712k

Working capital

Current Assets

£103k

Current Liabilities

£815k

Fixed Assets

£598k

4avg. employees

Balance Sheet

Assets less current liabilities-£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£19k
20240.12-£26k
20230.13—

Derived from filed accounts. Not audited figures.