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Exeter Property Group Ltd

15188395

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

40 ST JAMES BUILDINGS, TAUNTON, TA1 1JR
Incorporated 04/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Josh James Barlow

director · Since 04/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr James Stephen Weatherill Collett

director · Since 04/10/2023

ARMED FORCES

BRITISH · ENGLAND · Age 34

Mr Harry Tincknell

director · Since 04/10/2023

RACING DRIVER

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Persons with Significant Control

Mr Harry Tincknell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

40 St James Buildings, St James Street, Taunton, TA1 1JR

Notified 04/10/2023

Mr James Stephen Weatherill Collett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

1, Pebblebed Close, Exeter, EX2 7GW

Notified 04/10/2023

Mr Josh James Barlow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

5, Woodleigh Close, Exeter, EX4 5AS

Notified 04/10/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/05/2025Registered 23/05/2025

CompanyRankvs 185378+ SIC 68100 peers
14

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength4/25 pts

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

Employees0/15 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.

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 31/10/2024

Net Worth

-£8k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£8k

Current Liabilities

£410k

Fixed Assets

£394k

Debtors

£801

Director Loans

Company owes directors£215k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr H Tincknell 27th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.