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Excel Fenestration Ltd

02685709

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 DUNLOP ROAD, IPSWICH, IP2 0UG
Incorporated 10/02/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

43342
Glazing

Officers

Mr James Wright

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Wright

25–50% shares
25–50% votes

British · England · Age 55

9 Dunlop Road, Ipswich, IP2 0UG

Notified 06/04/2016

Former PSCs

Mr Christopher John Di Benga

Ceased 14/06/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2001Registered 19/12/2001

CompanyRankvs 1824+ SIC 43342 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength21/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£112k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£475k

Current Liabilities

£297k

Fixed Assets

£52k

Debtors

£371k

0avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20251.60-£1k
20241.92+£6k
20231.31-£34k
20221.55+£9k
20211.56+£9k
20201.42

Derived from filed accounts. Not audited figures.