Exelby Services Limited
01292114
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/08/2026
Due 29/08/2027
Industry
Officers
secretary · Since 02/06/2016
secretary · Since 02/06/2016
Former
secretary · Resigned 31/08/1993
director · Resigned 20/05/2014
secretary · Resigned 01/06/2016
director · Resigned 26/02/2021
Persons with Significant Control
Mr Robert Exelby
British · United Kingdom · Age 39
Coneygarth House, Leases Road, Northallerton, DL7 9FE
Notified 26/02/2021
Former PSCs
Mr Michael Exelby
Ceased 15/02/2018
Mr Michael Exelby
Ceased 26/02/2021
Charges3 outstanding
SHELL UK LIMITED
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
CONEYGARTH HOUSE LEASES ROAD
NORTHALLERTON
CompanyRankvs 15+ SIC 46120 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Net Worth
£23.2M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£5.4M
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£8.9M
Current Liabilities
£3.5M
Fixed Assets
£18.9M
Debtors
£3.1M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.53 |
Derived from filed accounts. Not audited figures.