Exmoor Stores Limited
12216086
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Henry Malcolm Rodier Rawson
British · England · Age 58
The Wellshead Estate, Wellshead Farm, Minehead, TA24 7NL
Notified 19/09/2019
Mrs Mary Anna Connell
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 17779+ SIC 47110 peers34
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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 31/08/2024
Net Worth
-£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£708k
Working capital
Current Assets
£97k
Current Liabilities
£805k
Fixed Assets
£613k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£26k |
| 2023 | 0.13 | -£13k |
| 2022 | 0.11 | -£23k |
| 2021 | 0.10 | -£13k |
| 2020 | 0.11 | — |
Derived from filed accounts. Not audited figures.