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Superexcess Limited

02861572

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Coed Mawr Hall Mostyn Road, Greenfield, Holywell, CH8 9DN
Incorporated 12/10/1993

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

74990
Non-trading company

Officers

Peter Jones

director · Since 21/04/1994

British · United Kingdom · Age 76

Graham Jones

secretary · Since 20/12/1996

British

Graham Jones

director · Since 20/12/1996

British · United Kingdom · Age 72

Peter Jones

secretary · Since 01/07/1997

British

Persons with Significant Control

G Jones Accumulation Childrens Trust

25–50% shares

Coed Mawr Hall, Mostyn Road, Greenfield, Holywell, CH8 9DN

Notified 06/04/2016

P Jones Accumulation Childrens Trust

25–50% shares

Coed Mawr Hall, Mostyn Road, Greenfield, Holywell, CH8 9DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NEWSTRIKE LIMITED

Created 23/12/1993Registered 12/01/1994
charge
outstanding

J.B. PROPERTIES (NORTH WALES) LIMITED

Created 23/12/1993Registered 12/01/1994

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Coed Mawr Hall Mostyn Road
2026-06-09

COED MAWR HALL MOSTYN ROAD

post townHolywell
2026-06-09

HOLYWELL

officer appointedJONES, Graham
2026-06-09
officer appointedJONES, Peter
2026-06-09
officer appointedJONES, Graham
2026-06-09
officer appointedJONES, Peter
2026-06-09

CompanyRankvs 3656+ SIC 74990 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£13k

Current Liabilities

£17k

Fixed Assets

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£304
20230.80-£271
20220.81-£272
20210.83

Derived from filed accounts. Not audited figures.