Company Overview
Saddles & Paddles Exeter Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 2012, so this is a well established company. Saddles & Paddles Exeter Ltd has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 27 November 2023.
Registered Address

No. 4 Kings Wharf, The Quay, Exeter, Devon, EX2 4AN
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Companies House Data
Company NameSADDLES & PADDLES EXETER LTD
Company Number08279196
Registered Office AddressNo. 4 Kings Wharf
 The Quay
 EX2 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2012
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2023
Accounts Last Made Up Date27/02/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Heather Baker - Director
(British, 46 years old, born November 1978)
Owner Of Business - Appointed 02 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Heather Baker
ELECTRIC TRAVEL CIC
Balance Sheet Unlock full report
Accounts Date 27-Feb-2022 27-Feb-2021 27-Feb-2020
Balance Sheet
Fixed Assets 37,508 40,982 44,904
Current Assets 127,940 134,258 101,853
Creditors Due Within One Year 16,088 18,977 18,764
Working Cap 111,852 115,281 83,089
Total Assets Less Current Liabilities 149,360 156,263 127,993
Long-term Liabilities 6,380 51,073 45,113
Net Assets 142,980 105,190 82,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 142,980 105,190 82,880
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2022 27-Feb-2021 27-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 22.7% 23.4% 30.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 77.3% 76.6% 69.4%
Creditors Due Within One Year 9.7% 10.8% 12.8%
Net Current Assets Liabilities 67.6% 65.8% 56.6%
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 86.4% 60.0% 56.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 89.2% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2022 27-Feb-2021 27-Feb-2020
Liquidity Ratio 8.0 7.1 5.4
Solvency Ratio 7.4 2.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Feb-2022 27-Feb-2021 27-Feb-2020
Assets 165,448 175,240 146,757
Debt 22,468 70,050 63,877
Net Assets/Debt 142,980 105,190 82,880
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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with no updates
Previous accounting period shortened from 28 February 2021 to 27 February 2021
Confirmation statement made on 2 November 2021 with no updates
Confirmation statement made on 2 November 2020 with no updates
Confirmation statement made on 2 November 2019 with no updates
Confirmation statement made on 2 November 2018 with no updates
Confirmation statement made on 2 November 2017 with no updates
Confirmation statement made on 2 November 2016 with updates
Annual return made up to 2 November 2015 with full list of shareholders
Director's details changed for Ms Heather Arwen Baker on 6 March 2015
Annual return made up to 2 November 2014 with full list of shareholders
Annual return made up to 2 November 2013 with full list of shareholders
Director's details changed for Ms Heather Arwen Baker on 20 September 2013
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