Excavator Spares (Chesterfield) Limited
01726503
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mrs Joyce Linda Willis
Ceased 12/05/2025
Charges1 outstanding
TSB ENGLAND & WALES PLC
CompanyRankvs 14+ SIC 28921 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£355k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£350k
Working capital
Current Assets
£525k
Current Liabilities
£175k
Fixed Assets
£6k
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.00 | -£53k |
| 2025 | 3.80 | +£19k |
| 2024 | 3.17 | +£12k |
| 2023 | 2.88 | +£71k |
| 2022 | 2.78 | +£34k |
| 2021 | 3.01 | — |
Derived from filed accounts. Not audited figures.