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Exel Contracts Limited

02656139

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOP FLOOR, LEIGH-ON-SEA, SS9 1AW
Incorporated 22/10/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Paul Roland London

director · Since 25/11/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Miss Daniella Wiltshire

director · Since 19/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Miss Hannah London

director · Since 12/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Paul Roland London

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

British · England · Age 66

Shortlands Cottage, Elmsett, IP7 6NX

Notified 06/04/2016

CompanyRankvs 5354+ SIC 43390 peers
72

Financial strength28th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5354Exel Contracts Limited
72
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£924k

Cash in the bank

Net Current Assets

£786k

Working capital

Current Assets

£1.4M

Current Liabilities

£627k

Fixed Assets

£767k

Debtors

£488k

21avg. employees+8

Tax at Year End

Corp tax£81k

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20262.25
20252.60
20242.33
20232.06

Derived from filed accounts. Not audited figures.