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Exley Group Limited

15012854

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EBENEZER HOUSE, NEWCASTLE, ST5 2BE
Incorporated 19/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Tom James Exley

director · Since 19/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 5 other boards

Mr James David Price

director · Since 19/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Mr Jonathan David Howell Price

director · Since 19/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Jonathan David Howell Price

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Ebenezer House, Ryecroft, Newcastle, ST5 2BE

Notified 19/07/2023

Mr James David Price

25–50% shares
25–50% votes

British · England · Age 32

Ebenezer House, Ryecroft, Newcastle, ST5 2BE

Notified 19/07/2023

Mr Tom James Exley

25–50% shares
25–50% votes

British · England · Age 26

Ebenezer House, Ryecroft, Newcastle, ST5 2BE

Notified 19/07/2023

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 15/11/2024Registered 18/11/2024Satisfied 10/02/2026

CompanyRankvs 18722+ SIC 49410 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2025

Net Worth

£140k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£429k

Current Liabilities

£433k

Fixed Assets

£611k

Debtors

£342k

3avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.