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Excell Electrical Contractors Limited

02721897

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 TENNYSON ROAD, NORTH EAST LINCOLNSHIRE, DN35 7LE
Incorporated 10/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Capes

secretary · Since 10/06/1992

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Paul Capes

director · Since 10/06/1992

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Trudie Anne Capes

director · Since 27/05/1998

DIRECTOR

BRITISH · Age 67

Persons with Significant Control

Mr Paul Capes

25–50% shares
25–50% votes

British · United Kingdom · Age 69

7 Tennyson Road, Cleethorpes, DN35 7LE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 08/06/2001Registered 16/06/2001

CompanyRankvs 6767+ SIC 43210 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength15/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£55k

Current Liabilities

£47k

Fixed Assets

£5k

10avg. employees+2

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£99k
20232.24

Derived from filed accounts. Not audited figures.