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Concord House (Exeter) Limited

15464437

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PATERNOSTER HOUSE, EXETER, EX4 3FR
Incorporated 04/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Courtney Edward Manning

director · Since 19/08/2025

PLUMBER

ZIMBABWEAN · ENGLAND · Age 37

Also on 6 other boards

Mr James Terence Porter

director · Since 19/08/2025

CARPENTER

ENGLISH · ENGLAND · Age 37

Also on 6 other boards

Mr Maxwell John Sayers

director · Since 19/08/2025

LANDLORD

ENGLISH · UNITED KINGDOM · Age 36

Also on 9 other boards

Persons with Significant Control

Paternoster Sw Limited

75–100% shares
75–100% votes

Paternoster House, North Street, Exeter, EX4 3FR

Reg: 14588906 · Register Of Companies · Limited Company

Notified 19/08/2025

Former PSCs

Mr Paul Gregory Maddicott

Ceased 19/08/2025

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/03/2025Registered 16/04/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/03/2025Registered 02/04/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/03/2025Registered 02/04/2025
Charge
satisfied

DENVERN LIMITED

Created 01/03/2024Registered 12/03/2024Satisfied 02/04/2025

CompanyRankvs 111831+ SIC 68209 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.79× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£45k

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£650k

Current Liabilities

£96k

Fixed Assets

£4.2M

Debtors

£63k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£4.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20256.79

Derived from filed accounts. Not audited figures.