Exel Group Limited
02580153
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 21 other boards
secretary · Since 07/02/1995
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 21 other boards
Persons with Significant Control
Mr William David Jones
British · England · Age 63
Unit 4, Optima Park, Crayford, DA1 4QX
Notified 06/04/2016
Former PSCs
Mr Andrew Harry Jones
Ceased 29/09/2019
Charges2 outstanding
HSBC UK BANK PLC
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NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC.
CompanyRankvs 6849+ SIC 70100 peers46
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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 30/09/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£103
Cash in the bank
Net Current Assets
-£421k
Working capital
Current Assets
£145k
Current Liabilities
£566k
Fixed Assets
£3.3M
Debtors
£145k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£0 |
| 2025 | 0.26 | -£39k |
| 2024 | 0.39 | +£271k |
| 2023 | 0.40 | -£36k |
| 2022 | 0.08 | +£302k |
| 2021 | 0.12 | +£747k |
| 2020 | 0.38 | — |
Derived from filed accounts. Not audited figures.