Excavator Spares (Chesterfield) Limited
01726503
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Darren Willis
director · Since 05/02/2025
British
Jason Willis
director · Since 05/02/2025
British
Former
Joyce Linda Willis
secretary · Resigned 06/02/2025
Barry Willis
director · Resigned 06/02/2025
Joyce Linda Willis
director · Resigned 06/02/2025
CompanyRankvs 130+ SIC 28921 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£408k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£400k
Working capital
Current Assets
£543k
Current Liabilities
£143k
Fixed Assets
£9k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | +£19k |
| 2024 | 3.17 | +£12k |
| 2023 | 2.88 | +£112k |
| 2017 | 2.98 | — |
Derived from filed accounts. Not audited figures.