Back to search

Exceed Logistics Limited

07107714

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

OLD STEEL YARD NETHERLANDS WAY, GRIMSBY, DN41 8DF
Incorporated 17/12/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Matthew Leslie Boulter

director · Since 06/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Philip John Evans

director · Since 06/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Lt & Ae Holdings Ltd

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

Mcgregor House, Osborne Road, Grimsby, DN41 8DG

Reg: 08240757 · England And Wales · Limited Company

Notified 30/11/2021

Former PSCs

Mr Matthew Leslie Boulter

Ceased 30/11/2021

Mr Philip John Evans

Ceased 30/11/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 15/05/2025Registered 15/05/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 24/08/2021Registered 24/08/2021Satisfied 30/04/2026
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 04/11/2019Registered 06/11/2019Satisfied 19/01/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 22/06/2018Registered 25/06/2018Satisfied 06/07/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/05/2016Registered 10/05/2016Satisfied 06/07/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2012Registered 19/12/2012

CompanyRankvs 1837+ SIC 49410 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/05/2025

Net Worth

£586k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£2.2M

Debtors

£1.0M

68avg. employees+14

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Matthew Boulter 14th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£50k
20241.00+£102k

Derived from filed accounts. Not audited figures.