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Excel Commercial Services Limited

03060650

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A15, SHIELDS ROAD, NE10 0HW
Incorporated 24/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear
46420
Wholesale of clothing and footwear

Officers

Shelagh Alderson

secretary · Since 24/05/1995

BRITISH

Mr Michael Alderson

director · Since 24/05/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Michael Alderson

75–100% shares

British · United Kingdom · Age 65

Unit A15, Shields Road, NE10 0HW

Notified 07/06/2016

CompanyRankvs 41+ SIC 14120 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.4× · 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 strength21/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£281k

Current Liabilities

£117k

Fixed Assets

£310

3avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£10k
20242.51+£41k
20232.43+£24k
20222.04+£11k
20211.68+£34k
20201.67+£41k
20191.19+£8k
20181.13—

Derived from filed accounts. Not audited figures.