Company Overview
The Exeter Diocesan Board Of Finance Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 27 November 1922, so this is a well established company. The Exeter Diocesan Board Of Finance Limited has been in business for 101 years and 5 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

The Old Deanery, The Cloisters, Exeter, Devon, EX1 1HS
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Companies House Data
Company NameTHE EXETER DIOCESAN BOARD OF FINANCE LIMITED
Company Number00186001
Registered Office AddressThe Old Deanery
 The Cloisters
 EX1 1HS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1922
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Andrew Atkins - Director
(British, 52 years old, born May 1972)
Clerk In Holy Orders - Appointed 01 January 2022
 Active
Rosemary Austin - Director
(British, 56 years old, born December 1968)
Clerk In Holy Orders - Appointed 28 June 2023
 Active
Jane Bakker - Director
(British, 56 years old, born April 1968)
Clerk In Holy Orders - Appointed 13 June 2023
 Active
Andrew Beane - Director
(British, 52 years old, born November 1972)
Clerk In Holy Orders - Appointed 25 September 2019
 Active
Verena Breed - Director
(British,German, 55 years old, born November 1969)
Clerk In Holy Orders - Appointed 15 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Atkins
No companies found
Rosemary Austin
No companies found
Jane Bakker
EXETER DIOCESAN TRUST(THE)
Andrew Beane
EXETER DIOCESAN TRUST(THE)
Verena Breed
EXETER DIOCESAN TRUST(THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 89,446,000 89,446,000 85,490,000
Current Assets 5,311,000 5,311,000 4,793,000
Creditors Due Within One Year 875,000 875,000 1,361,000
Working Cap 4,436,000 4,436,000 3,432,000
Total Assets Less Current Liabilities 93,882,000 93,882,000 88,922,000
Long-term Liabilities 564,000 564,000 564,000
Net Assets 93,318,000 93,318,000 88,358,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,780,000 5,780,000 4,301,000
Other Reserves 87,538,000 87,538,000 84,057,000
Shareholders Funds 93,318,000 93,318,000 88,358,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 94.4% 94.4% 94.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.0% 1.0% 1.6%
Current Assets 5.6% 5.6% 5.3%
Creditors Due Within One Year 0.9% 0.9% 1.5%
Net Current Assets Liabilities 4.7% 4.7% 3.8%
Creditors Due After One Year 0.6% 0.6% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.5% 98.5% 97.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.1% 6.1% 4.8%
Shareholder Funds 98.5% 98.5% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 6.1 6.1 3.5
Solvency Ratio 65.8 65.8 46.9
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 94,757,000 94,757,000 90,283,000
Debt 1,439,000 1,439,000 1,925,000
Net Assets/Debt 93,318,000 93,318,000 88,358,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX1 1HS
EXETER DIOCESAN TRUST(THE)
The Old Deanery, The Cloisters, Exeter, Devon, EX1 1HS
EXETER DIOCESAN EDUCATION NETWORK
The Old Deanery, The Cloisters, Exeter, Devon, EX1 1HS
UNLIMITED CHURCH
The Old Deanery The Cloisters, Cathedral Close, Exeter, Devon, EX1 1HS
EXETER CATHEDRAL ENTERPRISES LIMITED
THE ADMINISTRATION OFFICE, 1 THE CLOISTERS, PALACE GATE, EXETER, DEVON, EX1 1HS
EDPS LIMITED
THE OLD DEANERY, THE CLOISTERS, EXETER, DEVON, EX1 1HS
Document Filings
Termination of appointment of Julian Nigel Payne as a director on 22 November 2023
Termination of appointment of Robert Ronald Atwell as a director on 30 September 2023
Confirmation statement made on 16 August 2023 with no updates
Appointment of Reverend Rosemary Elizabeth Austin as a director on 28 June 2023
Appointment of Venerable Jane Judith Bakker as a director on 13 June 2023
Appointment of Dr Lystra Hagley-Dickinson as a director on 20 June 2023
Appointment of Reverend Tanya Hockley-Still as a director on 22 May 2023
Termination of appointment of Hannah Louise Dunn as a director on 8 May 2023
Termination of appointment of Nicholas Stephen Shutt as a director on 30 April 2023
Appointment of The Right Reverend James Emerson Grier as a director on 29 September 2022
Termination of appointment of Nicholas Howard Paul Mckinnel as a director on 31 August 2022
Confirmation statement made on 16 August 2022 with no updates
Termination of appointment of Jacqueline Margaret Taylor as a director on 31 May 2022
Termination of appointment of Simon George Franklin as a director on 31 December 2021
Director's details changed for Dr Michael Charles Wykes on 24 January 2022
Appointment of Reverend Peter John March as a director on 1 January 2022
Termination of appointment of David Ross Bailey as a director on 31 December 2021
Appointment of Mr Keith David Rushforth as a director on 1 January 2022
Appointment of Ms Laura Ford as a director on 1 January 2022
Appointment of Reverend Andrew John Atkins as a director on 1 January 2022
Appointment of Mr David Nigel Price as a director on 1 January 2022
Termination of appointment of Raymond Shapland as a director on 31 December 2021
Termination of appointment of Nicholas Johnathan Debney as a director on 31 December 2021
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