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Excell Lift Truck Training Limited

02982621

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

UNIT 1 TRAFFORD MOSS ROAD ASTRA BUSINESS PARK, MANCHESTER, M17 1SQ
Incorporated 24/10/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
52219
Other service activities incidental to land transportation
52290
Other transportation support activities
85590
Other education

Officers

Tina Ann Pearson

director · Since 19/12/1994

British

Former

Michael Pearson

secretary · Resigned 18/11/2009

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 19/12/1994

John Peter Hopkins

director · Resigned 18/11/2009

Waterlow Nominees Limited

corporate nominee director · Resigned 19/12/1994

CompanyRankvs 100160+ SIC 47990 peers
66

Financial strength62th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10016Excell Lift Truck Training Limited
62
How is this score calculated?
Financial strength16/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£63k

Current Liabilities

£84k

Fixed Assets

£27k

Debtors

£53k

4avg. employees
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£365
20240.93—

Derived from filed accounts. Not audited figures.