EXTON RIVERFRONT ROAD COMPANY LIMITED Credit Check Report

Company Overview

Exton Riverfront Road Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 09 October 2006, so this is a well established company. Exton Riverfront Road Company Limited has been in business for 19 years and 5 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.

Registered Address

Westhaven River Front, Exton, Exeter, Devon, EX3 0PR

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Companies House Data

Company Name	EXTON RIVERFRONT ROAD COMPANY LIMITED
Company Number	05959748
Registered Office Address	Westhaven River Front
	Exton
	EX3 0PR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/10/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	DORMANT
Returns Next Due Date	06/11/2016
Returns Last Made Up Date	09/10/2015

Directors & Members

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	Graham Gie - Director (British, 75 years old, born November 1951) Appointed 23 October 2016, Resigned 16 November 2025	Resigned
	Alister Green - Director (British, 57 years old, born June 1969) Appointed 04 October 2015, Resigned 16 November 2025	Resigned
	Colin Halsey - Director (British, 73 years old, born September 1953) Appointed 01 September 2020, Resigned 16 November 2025	Resigned
	Michael Hawkins - Director (British, 95 years old, born March 1931) Appointed 09 October 2006, Resigned 23 October 2016	Resigned
	Daniel Hayward - Director (British, 46 years old, born June 1980) Appointed 16 November 2025	Active
	Martin Hill - Director (British, 70 years old, born March 1956) Appointed 16 November 2025	Active
	Kenneth Pateman - Director (British, 78 years old, born February 1948) Appointed 09 October 2006, Resigned 05 November 2023	Resigned
	Richard Radcliffe - Director (British, 43 years old, born June 1983) Appointed 05 November 2023	Active
	Michael Shepherd - Director (British, 77 years old, born September 1949) Appointed 09 October 2006, Resigned 05 November 2023	Resigned
	Michael Shepherd - Director (British, 77 years old, born September 1949) Appointed 16 November 2025	Active
	Dennis Tongue - Director (British, 98 years old, born October 1928) Appointed 09 October 2006, Resigned 09 February 2014	Resigned
	John West - Director (British, 88 years old, born October 1938) Appointed 09 October 2006, Resigned 01 September 2020	Resigned
	Uk Company Secretaries Limited - Nominee Secretary Appointed 09 October 2006, Resigned 09 October 2006	Resigned
	Uk Incorporations Limited - Nominee Director Appointed 09 October 2006, Resigned 09 October 2006	Resigned

Secretaries

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	Elaine Pateman - Secretary (British) Appointed 09 October 2006, Resigned 05 November 2023	Resigned
	Joseph Roderick - Secretary Appointed 05 November 2023	Active
	Uk Company Secretaries Limited - Nominee Secretary Appointed 09 October 2006, Resigned 09 October 2006	Resigned

Other Company Directorships

Daniel Hayward
No companies found

Martin Hill
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8 TECH HOMES LIMITED
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NOWFLY LTD
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TECH 8 LIMITED
TECH 8 SERVICES LLP

Richard Radcliffe
W4G ASSET SOLUTIONS LTD

Michael Shepherd
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	SECURE DYNAMICS LIMITED East The Water, Riverfront Exton, Exeter, Devon, EX3 0PR
	SHALLOWS INC LIMITED 6 OAKLANDS COURT, TIVERTON WAY, TIVERTON, DEVON, EX3 0PR
	JOICE LTD Horizons River Front, Exton, Exeter, EX3 0PR
	BOWDEN HOLLAND HOLDINGS LTD WAREHOUSE W 3 WESTERN GATEWAY, ROYAL VICTORIA DOCKS, LONDON, EX3 0PR
	HYMID R & D LTD East The Water River Front, Exton, Exeter, Devon, EX3 0PR

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