Company Overview
Exeter Science Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 February 2009, so this is a well established company. Exeter Science Park Limited has been in business for 15 years and 2 months. The accounts status is small and the accounts are next due on Monday 30 December 2024.
Registered Address

Exeter Science Park Centre, 6 Babbage Way, Exeter, Devon, EX5 2FN
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Companies House Data
Company NameEXETER SCIENCE PARK LIMITED
Company Number06828415
Registered Office AddressEXETER SCIENCE PARK CENTRE
 6 BABBAGE WAY
 EX5 2FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2009
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Roger Ames - Director
(British, 58 years old, born June 1966)
Chief Executive - Appointed 19 June 2020
 Active
Sally Basker - Director
(British, 62 years old, born November 1962)
Chief Executive Officer - Appointed 01 April 2017
 Active
Paul Chivers - Director
(British, 62 years old, born April 1962)
Corporate Financier - Appointed 27 September 2018
 Active
Keri Denton - Director
(British, 56 years old, born September 1968)
N/A - Appointed 18 June 2012
 Active
Matt Hall - Director
(British, 48 years old, born May 1976)
Planner - Appointed 26 June 2023
 Active
Victoria Hatfield - Director
(British, 50 years old, born September 1974)
Director - Appointed 11 April 2023
 Active
David Richardson - Director
(British, 44 years old, born May 1980)
Solicitor - Appointed 27 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Ames
BLACKHILL ENGINEERING SERVICES LIMITED
BUKH DIESEL U.K. LIMITED
HEART OF THE SOUTH-WEST LEP C.I.C.
KENNEL FARM ESTATE COMPANY LIMITED
PROTEUM LIMITED
Sally Basker
EXETER MATHEMATICS SCHOOL
THE UNITED KINGDOM SCIENCE PARK ASSOCIATION
TRAXIS LTD
Paul Chivers
AGILITY SHIPPING INTERNATIONAL LIMITED
EOLIAN THREE LIMITED
EVERGREEN CAPITAL LIMITED
FRE-ECO RENEWABLES LIMITED
HERTFORD PROPERTY CAPITAL LIMITED
KERSWELL BARNS MANAGEMENT COMPANY LIMITED
LEVMET (UK) LIMITED
MARADARDI LIMITED
Keri Denton
EXETER SKYPARK LIMITED
Matt Hall
No companies found
Victoria Hatfield
No companies found
David Richardson
ASHFORDS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 11,999,441 11,999,441 9,270,157
Current Assets 3,892,389 3,892,389 2,346,381
Creditors Due Within One Year 1,149,546 1,149,546 613,080
Working Cap 2,742,843 2,742,843 1,733,301
Total Assets Less Current Liabilities 14,742,284 14,742,284 11,003,458
Long-term Liabilities 11,647,165 11,647,165 13,099,679
Net Assets 3,095,119 3,095,119 -2,096,221
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,095,119 3,095,119 -2,096,221
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 75.5% 75.5% 79.8%
Stocks Inventory - - -
Debtors 4.9% 4.9% 10.0%
Cash Bank In Hand 19.6% 19.6% 10.2%
Current Assets 24.5% 24.5% 20.2%
Creditors Due Within One Year 7.2% 7.2% 5.3%
Net Current Assets Liabilities 17.3% 17.3% 14.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.5% 19.5% -18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 3.4 3.4 3.8
Solvency Ratio 1.2 1.2 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 15,891,830 15,891,830 11,616,538
Debt 12,796,711 12,796,711 13,712,759
Net Assets/Debt 3,095,119 3,095,119 -2,096,221

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EX5 2FN
EAGLE ONE LIMITED
EAGLE HOUSE 1 BABBAGE WAY, EXETER SCIENCE PARK, EXETER, DEVON, EX5 2FN
EAGLE ONE SECURITIES LIMITED
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WILTON VILLAGE SHOPPING MANAGEMENT COMPANY LIMITED
EAGLE HOUSE 1 BABBAGE WAY, EXETER SCIENCE PARK, EXETER, DEVON, EX5 2FN
EAGLE LAND LIMITED
EAGLE HOUSE 1 BABBAGE WAY, EXETER SCIENCE PARK, EXETER, DEVON, EX5 2FN
BLUE CEDAR HOMES LIMITED
EAGLE HOUSE 1 BABBAGE WAY, EXETER SCIENCE PARK, EXETER, DEVON, EX5 2FN
DENSMITH LIMITED
Eagle House 1 Babbage Way, Exeter Science Park, Exeter, Devon, EX5 2FN
EAGLE ONE RETAIL LIMITED
EAGLE HOUSE 1 BABBAGE WAY, EXETER SCIENCE PARK, EXETER, DEVON, EX5 2FN
SHIELD RETAIL CENTRE (MAN.CO.) LIMITED
EAGLE HOUSE 1 BABBAGE WAY, EXETER SCIENCE PARK, EXETER, DEVON, EX5 2FN
EAGLE LAND 001 LIMITED
Eagle House 1 Babbage Way, Exeter Science Park, Exeter, Devon, EX5 2FN
E1 DEVELOPMENTS LIMITED
EAGLE HOUSE 1 BABBAGE WAY, EXETER SCIENCE PARK, EXETER, DEVON, EX5 2FN
Document Filings
Termination of appointment of Jane Grace Dumeresque as a director on 2 April 2024
Confirmation statement made on 1 March 2024 with no updates
Termination of appointment of David Norman Etheredge Rowe as a director on 21 December 2023
Termination of appointment of Ryan Knight as a director on 6 July 2023
Appointment of Cllr Matt Hall as a director on 26 June 2023
Termination of appointment of Paul Graham Hayward as a director on 26 May 2023
Auditor's resignation
Appointment of Victoria Hatfield as a director on 11 April 2023
Termination of appointment of Joanna Julia Yelland as a director on 31 March 2023
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Second filing for the termination of Jon-Paul Hedge as a director
Appointment of Mrs Joanna Julia Yelland as a director on 10 February 2022
Termination of appointment of Jon-Paul Paul Hedge as a director on 10 February 2021
Registered office address changed from 6 Babbage Way, Science Park Clyst Honiton Exeter EX5 2FN England to Exeter Science Park Centre 6 Babbage Way Exeter Devon EX5 2FN on 6 January 2022
Appointment of Dr Astrid Wissenburg as a director on 12 August 2021
Termination of appointment of Michael Philip Shore-Nye as a director on 12 August 2021
Confirmation statement made on 24 February 2021 with no updates
Termination of appointment of William Arnot Wakeham as a director on 19 June 2020
Appointment of Mr Roger Simon Nicholas Ames as a director on 19 June 2020
Appointment of Mr Ryan Knight as a director on 24 March 2020
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