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Burrington Estates (Exeter Skypark) Limited

12660843

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 BABBAGE WAY, EXETER, EX5 2FN
Incorporated 10/06/2020

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Matthew James Lugg

director · Since 15/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Mr John Charles Robert Delve

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 13 other boards

Persons with Significant Control

Onyx Business Parks Ltd

75–100% shares
75–100% votes

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Reg: 12919636 · Companies House · Private Limited Company

Notified 06/11/2020

Former PSCs

Mr Mark David Edworthy

Ceased 06/11/2020

Mr Paul Neil Scantlebury

Ceased 06/11/2020

Charges3 outstanding

Charge
satisfied

MJL HOLDINGS SW LIMITED

Created 08/01/2026Registered 09/01/2026Satisfied 23/04/2026
Charge
satisfied

BGF NOMINEES LIMITED

Created 08/01/2026Registered 09/01/2026Satisfied 23/04/2026
Charge
outstanding

MJL CORNWALL LIMITED

Created 18/04/2023Registered 19/04/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/05/2022Registered 30/05/2022Satisfied 05/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 02/02/2022Registered 03/02/2022Satisfied 05/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/09/2021Registered 30/09/2021Satisfied 05/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/09/2021Registered 30/09/2021Satisfied 05/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/08/2021Registered 01/09/2021Satisfied 05/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/08/2021Registered 01/09/2021Satisfied 05/03/2026
Charge
satisfied

DEVON COUNTY COUNCIL · SKYPARK DEVELOPMENT PARTNERSHIP LLP

Created 18/04/2021Registered 21/04/2021Satisfied 05/03/2026
Charge
outstanding

BGF NOMINEES LIMITED

Created 18/12/2020Registered 23/12/2020
Charge
outstanding

MJL CORNWALL LIMITED

Created 18/12/2020Registered 22/12/2020

CompanyRankvs 8215+ SIC 41201 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£40k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£160k

Current Liabilities

£53k

Debtors

£142k

0avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£1.6M
202426.55+£55k
202317.00

Derived from filed accounts. Not audited figures.