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Excel Labels Limited

02721926

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

25 MANORSIDE INDUSTRIAL ESTATE, REDDITCH, B98 9HF
Incorporated 10/06/1992

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

17230
Manufacture of paper stationery

Officers

Mr Andrew Robert Keatinge

director · Since 10/06/1992

DIRECTOR-LABEL MANUFACTURERS

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Excel Labels Holdings Limited

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

25 Manorside Industrial Estate, North Moons Moat, Redditch, B98 9HF

Reg: 16023744 · United Kingdom · Limited Company

Notified 25/11/2025

Former PSCs

Mr Andrew Robert Keatinge

Ceased 25/11/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2009Registered 09/04/2009Satisfied 05/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2003Registered 17/01/2003Satisfied 19/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1992Registered 24/06/1992Satisfied 11/06/2009

CompanyRankvs 105+ SIC 17230 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£678k

Fixed Assets

£542k

Debtors

£1.3M

25avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£717k
20232.95+£517k
20211.38+£113k
20201.55+£6k
20201.46+£152k
20191.26+£169k
20181.17

Derived from filed accounts. Not audited figures.