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Exeter Court 1 Limited

12662402

active
Private Limited Company
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

1 EXETER COURT, STAMFORD, PE9 2PF
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929
68100
Buying and selling of own real estate

Officers

Mr Richard George Padley

director · Since 11/06/2020

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Richard George Padley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

Empingham Estate, Horn Lane, Stamford, PE9 4AL

Notified 11/06/2020

CompanyRankvs 1379+ SIC 64929 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£539k

Current Liabilities

£548k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£3k
20240.99-£2k
20230.98-£344
20220.98-£707
20210.96

Derived from filed accounts. Not audited figures.