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Exel Group Limited

02580153

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 OPTIMA PARK, CRAYFORD, DA1 4QX
Incorporated 05/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr William David Jones

director · Since 08/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr William David Jones

secretary · Since 07/02/1995

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Malcolm John Collins

director · Since 20/06/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr William David Jones

25–50% shares
25–50% votes
Appoint directors

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

Charge
outstanding

HSBC UK BANK PLC

Created 17/04/2025Registered 01/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2025Registered 14/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2018Registered 28/09/2018Satisfied 18/02/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2018Registered 24/04/2018Satisfied 10/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2018Registered 28/03/2018Satisfied 18/02/2026
Charge
satisfied

HSBC BANK PLC

Created 13/01/2015Registered 14/01/2015Satisfied 16/04/2018
Charge
satisfied

HSBC BANK PLC

Created 13/01/2015Registered 13/01/2015Satisfied 16/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2006Registered 16/12/2006Satisfied 04/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2004Registered 27/04/2004Satisfied 04/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2003Registered 02/05/2003Satisfied 19/11/2013
charge
satisfied

MIDLAND BANK PLC.

Created 08/09/1992Registered 16/09/1992Satisfied 15/11/2013

CompanyRankvs 6849+ SIC 70100 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength22/25 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.

Liquidity2/20 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 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

0avg. employees

Tax at Year End

Corp tax£45k

People Costs(2021)

Wages & salaries£256k
NI contributions£18k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£39k
20240.39+£271k
20230.40-£36k
20220.08+£302k
20210.12+£747k
20200.38

Derived from filed accounts. Not audited figures.