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Excel Shipping Limited

02180727

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WOODLANDS, GREENHITHE, DA9 9RD
Incorporated 19/10/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Dilsher Sen

secretary · Since 30/01/2015

Mr Stephen Knight

director · Since 30/01/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 33 other boards

Mr Barry John Ruck

director · Since 30/01/2015

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 33 other boards

Mr Lee John Marman

director · Since 01/05/2017

EMPLOYEE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Paul Christopher Mercer

director · Since 26/08/2025

SERVICE

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Trans Global Limited

75–100% shares

Woodlands, 79 High Street, Greenhithe, DA9 9RD

Reg: 786387 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2025Registered 08/08/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 26/03/2021Registered 15/04/2021Satisfied 27/10/2021
charge
satisfied

HSBC BANK PLC

Created 26/09/2003Registered 01/10/2003Satisfied 27/02/2013

CompanyRankvs 2270+ SIC 52290 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2270Excel Shipping Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 31/12/2022

Net Worth

£3k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.0M

Debtors

£4.2M

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Dividends paid£2.5M

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.13+£0
20212.08—

Derived from filed accounts. Not audited figures.