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Excel Packaging Limited

02709136

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

195 GWENDOLEN ROAD, LEICESTER, LE5 5FN
Incorporated 23/04/1992

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Fatima Yakub Patel

director · Since 29/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Suleman Adat

director · Since 09/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Siraz Yakub Patel

director · Since 09/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Nasim Adat

secretary · Since 14/04/2026

Persons with Significant Control

Excel Packaging Holdings Limited

75–100% shares

Unit 1, Trevanth Road, Leicester, LE4 9LS

Notified 09/02/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/05/2018Registered 06/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2013Registered 25/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2013Registered 16/05/2013

CompanyRankvs 1928+ SIC 46900 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 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 strength24/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£242k

Debtors

£2.8M

12avg. employees+2

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£122k
20231.95

Derived from filed accounts. Not audited figures.