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Exel Contracts Limited

02656139

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Paul Roland London

director · Since 25/11/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 65

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 34

Persons with Significant Control

Mr Paul Roland London

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

British · England · Age 65

Shortlands Cottage, Elmsett, IP7 6NX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MICHAEL KENNETH PERRY AND GENEVIEVE MARGUERITE BREEDON

Created 06/07/2012Registered 26/07/2012Satisfied 05/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2001Registered 30/07/2001Satisfied 05/12/2019

CompanyRankvs 5409+ SIC 43390 peers
72

Financial strength28th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5409Exel 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£783k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£1.1M

Current Liabilities

£436k

Fixed Assets

£767k

Debtors

£351k

13avg. employees+13

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.60
20242.33
20232.06
20222.72
20213.39
20203.38
20193.26

Derived from filed accounts. Not audited figures.