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Exley Publications Limited

03374050

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 CHALK HILL, HERTFORDSHIRE, WD19 4BG
Incorporated 21/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Dalton Harold Exley

director · Since 17/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Helen Marion Exley

director · Since 17/06/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Lincoln John Exley

director · Since 17/06/1997

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 5 other boards

Mr Richard Alan Exley

director · Since 17/06/1997

COMPANY DIRECTOR

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

Exley Holdings Limited

75–100% shares
75–100% votes
Appoint directors

16, Chalk Hill, Watford, WD19 4BG

Reg: 01266662 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HELEN MARION EXLEY AND RICHARD ALAN EXLEY

Created 09/07/1999Registered 14/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 03/08/1998Registered 05/08/1998

CompanyRankvs 64+ SIC 58110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64Exley Publications Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£395k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£653k

Current Liabilities

£264k

Fixed Assets

£7k

Debtors

£339k

10avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£397k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48-£52k
20243.43-£44k
20234.05-£163k
20223.43+£444k
20213.78-£253k
20204.87+£92k
20194.76-£294k
20184.50—

Derived from filed accounts. Not audited figures.