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Exceptio Limited

06292874

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STATION LANE, MELTON MOWBRAY, LE14 3SL
Incorporated 26/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14310
Manufacture of knitted and crocheted hosiery

Officers

Mr Robert Horsley

director · Since 24/01/2008

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Robert Horsley

secretary · Since 30/07/2013

Also on 2 other boards

Persons with Significant Control

Mr Robert Horsley

75–100% shares
75–100% votes

British · England · Age 59

Station, Lane, Melton Mowbray, LE14 3SL

Notified 06/04/2016

Former PSCs

Mrs Joanne Horsley

Ceased 31/01/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2013Registered 20/12/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2012Registered 17/01/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2010Registered 30/01/2010Satisfied 17/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2009Registered 26/03/2009

CompanyRankvs 13+ SIC 14310 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£654k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£111k
20241.24+£229k
20231.28+£215k
20221.45+£115k
20211.62+£129k
20201.37+£197k
20191.30

Derived from filed accounts. Not audited figures.