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Exley Holdings Limited

01266662

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

16 CHALK HILL, HERTS, WD19 4BG
Incorporated 02/07/1976

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

58110
Book publishing

Officers

Mr Dalton Harold Exley

director · Since 04/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Helen Marion Exley

director · Since 04/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Lincoln John Exley

director · Since 04/05/1991

PUBLISHER

ENGLISH · ENGLAND · Age 60

Also on 5 other boards

Mr Richard Alan Exley

director · Since 04/05/1991

PUBLISHER

BRITISH · ENGLAND · Age 90

Also on 9 other boards

Mr Richard Alan Exley

secretary · Since 31/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 9 other boards

Persons with Significant Control

Mrs Helen Marion Exley

25–50% shares
25–50% votes

British · England · Age 83

16, Chalk Hill, Watford, WD19 4BG

Notified 06/04/2016

Mr Richard Alan Exley

25–50% shares
25–50% votes

British · England · Age 90

16, Chalk Hill, Watford, WD19 4BG

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/09/1994Registered 10/09/1994
charge
outstanding

MIDLAND BANK PLC

Created 06/12/1988Registered 07/12/1988
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1982Registered 05/01/1983Satisfied 25/03/1993
charge
outstanding

MIDLAND BANK PLC

Created 10/05/1982Registered 26/05/1982
charge
outstanding

MIDLAND BANK PLC

Created 05/06/1980Registered 17/06/1980
charge
outstanding

MIDLAND BANK PLC

Created 16/01/1980Registered 28/01/1980

CompanyRankvs 2748+ SIC 58110 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£200k

Fixed Assets

£200k

4avg. employees

Balance Sheet

Assets less current liabilities£141
Signed by 01266662 2024-06-01 2025-05-31 01266662 2025-05-31 01266662 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021-£404k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.