Back to search

M & G Exley Limited

16295203

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 FOUNTAIN STREET, GUISBOROUGH, TS14 6PP
Incorporated 05/03/2025

Compliance

Next accounts due

05/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Paul Exley

director · Since 05/03/2025

BUTCHER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Mark Anthony Exley

director · Since 05/03/2025

BUTCHER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Gareth Paul Exley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

118, Redcar Lane, Redcar, TS10 2JJ

Notified 05/03/2025

Mr Mark Anthony Exley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

9, Whitstable Gardens, Redcar, TS10 4GE

Notified 05/03/2025

Charges1 outstanding

Charge
outstanding

JOHN MARTIN LUNN · KAREN LUNN

Created 27/03/2025Registered 01/04/2025

CompanyRankvs 34503+ SIC 64209 peers
31

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity1/15 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 31/03/2026

Net Worth

£333k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£51k

Current Liabilities

£475k

Fixed Assets

£757k

0avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.11

Derived from filed accounts. Not audited figures.