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Exe Valley Community Bar And Venue Ltd

15550425

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

16 WELLBROOK STREET, TIVERTON, EX16 5JW
Incorporated 09/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mrs Lisa Marie Collins

director · Since 09/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Tracy Louise Vellacott

director · Since 09/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Tracy Louise Vellacott

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

British · United Kingdom · Age 54

16, Wellbrook Street, Tiverton, EX16 5JW

Notified 09/03/2024

Mrs Lisa Marie Collins

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

British · England · Age 55

16, Wellbrook Street, Tiverton, EX16 5JW

Notified 09/03/2024

CompanyRankvs 12718+ SIC 56210 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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12718Exe Valley Community Bar And Venue Ltd
35
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.

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£14k

Current Liabilities

£39k

Fixed Assets

£8k

5avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mrs Lisa Collins 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.