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Excel Press Group Limited

00777879

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 14 WATERHOUSE BUSINESS PARK, CHELMSFORD, CM1 2GL
Incorporated 18/10/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Carol Ann Crystall

secretary · Since 25/06/1991

BRITISH

Also on 2 other boards

Frank Norman Crystall

director · Since 25/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

John Michael William Crystall

director · Since 24/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Michael James Crystall

director · Since 24/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Heidi Crystall

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Samantha Crystall

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Frank Norman Crystall

50–75% shares

British · England · Age 82

Unit 14 Waterhouse Business Park, 4 Cromar Way, Chelmsford, CM1 2GL

Notified 26/06/2017

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2007Registered 18/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1996Registered 06/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1996Registered 06/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1996Registered 06/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1996Registered 06/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1995Registered 14/07/1995

CompanyRankvs 54+ SIC 18129 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.77× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£215k

Fixed Assets

£129k

Debtors

£1.3M

27avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.77+£84k
20236.22—

Derived from filed accounts. Not audited figures.