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Excel Estates Limited

02447068

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6-7 CITABASE- NEW BARCLAY HOUSE, OXFORD, OX2 0HP
Incorporated 28/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Charlotte Louise Andrina Drummond Waddington

director · Since 06/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Alex Lincoln Waddington

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Excel Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6-7 Citibase New Barclay House, 234 Botley Road, Oxford, OX2 0HP

Reg: 03230177 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 25/10/2000Registered 26/10/2000Satisfied 15/08/2002
charge
satisfied

ROGER JACKSON SPEECHLEY

Created 09/08/2000Registered 25/08/2000Satisfied 15/08/2002
charge
outstanding

ROBERT LINCOLN WADDINGTON

Created 09/08/2000Registered 25/08/2000
charge
satisfied

ROBERT LINCOLN WADDINGTON

Created 09/08/2000Registered 25/08/2000Satisfied 15/08/2002
charge
satisfied

ROBERT LINCOLN WADDINGTON

Created 09/08/2000Registered 25/08/2000Satisfied 15/08/2002
charge
satisfied

ROBERT LINCOLN WADDINGTON

Created 09/08/2000Registered 25/08/2000Satisfied 15/08/2002
charge
satisfied

ROGER JACKSON SPEECHLEY

Created 09/08/2000Registered 25/08/2000Satisfied 15/08/2002
charge
outstanding

ROGER JACKSON SPEECHLEY

Created 09/08/2000Registered 25/08/2000
charge
satisfied

ROGER JACKSON SPEECHLEY

Created 09/08/2000Registered 25/08/2000Satisfied 15/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1997Registered 05/09/1997Satisfied 15/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1995Registered 24/10/1995Satisfied 15/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1993Registered 11/11/1993Satisfied 15/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1993Registered 11/11/1993Satisfied 15/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1993Registered 11/11/1993Satisfied 15/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1993Registered 11/11/1993Satisfied 15/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1993Registered 27/09/1993Satisfied 16/12/1998
charge
satisfied

EXCEL MOULDINGS LIMITED AND EXCEL PLASTICS LIMITED

Created 18/08/1992Registered 19/08/1992Satisfied 21/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1991Registered 25/06/1991Satisfied 15/08/2002

CompanyRankvs 15507+ SIC 41100 peers
56

Financial strength34th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.74× · 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 strength9/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£395k

Current Liabilities

£106k

Debtors

£10k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.74
20243.11
20232.57
20222.83
20212.49
20202.24

Derived from filed accounts. Not audited figures.