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Exley & Co Limited

06852752

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

19 GARDEN CLOSE, OSSETT, WF5 0SQ
Incorporated 19/03/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Gerard Scott Exley

director · Since 19/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mrs Amanda Lesley Exley

director · Since 04/02/2013

SOLE TRADER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Gerard Scott Exley

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 60

13, Horbury Road, Ossett, WF5 0BN

Notified 06/04/2016

CompanyRankvs 18684+ SIC 69201 peers
53

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18684Exley & Co Limited
53
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£159

Working capital

Current Assets

£26k

Current Liabilities

£26k

Fixed Assets

£7k

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£10k
VAT£6k

Director Loans

Directors owe company£16k

Balance Sheet

Assets less current liabilities£7k
Signed by Mrs Amanda Exley Mr Gerard Exley 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.01-£12k£112k
20231.68——

Derived from filed accounts. Not audited figures.