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Onyx Business Parks Exeter Ltd

14967261

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

6 BABBAGE WAY, EXETER, EX5 2FN
Incorporated 28/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Matthew James Lugg

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

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
Appoint directors

Winslade House, Manor Drive, Exeter, EX5 1FY

Reg: 12919636 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/06/2023

Charges3 outstanding

Charge
outstanding

MJL HOLDINGS SW LIMITED

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

BGF NOMINEES LIMITED

Created 08/01/2026Registered 09/01/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/07/2025Registered 24/07/2025Satisfied 05/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/06/2024Registered 04/07/2024Satisfied 05/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/06/2024Registered 04/07/2024Satisfied 05/03/2026
Charge
satisfied

DEVON COUNTY COUNCIL · SKYPARK DEVELOPMENT PARTNERSHIP LLP

Created 08/12/2023Registered 19/12/2023Satisfied 05/03/2026
Charge
outstanding

MJL CORNWALL LIMITED

Created 08/12/2023Registered 11/12/2023

CompanyRankvs 23092+ SIC 41201 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 pts

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

Longevity3/15 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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.0M

Current Liabilities

£2.9M

Debtors

£199k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.34
20231.00

Derived from filed accounts. Not audited figures.