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The Stables Exeter Ltd

13607333

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

FIRST FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 07/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56290
Other food service activities
56302
Public houses and bars

Officers

Mrs Kellie Rebecca Davies

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Phillip Ian Davies

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Kellie Rebecca Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 55

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 07/09/2021

Mr Phillip Ian Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 59

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 07/09/2021

CompanyRankvs 12244+ SIC 56210 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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12244The Stables Exeter Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity5/15 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

-£313k

Balance sheet strength

Cash

£706

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£13k

Current Liabilities

£389k

Fixed Assets

£63k

Debtors

£12k

17avg. employees

Balance Sheet

Assets less current liabilities-£313k
Signed by Mr P Davies 16th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£232k
20240.24-£79k
20230.40—

Derived from filed accounts. Not audited figures.