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Excal Limited

03199872

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

EXCAL HOUSE, CAPEL HENDRE AMMANFORD, SA18 3SJ
Incorporated 16/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Eleanor Frances Ryan

secretary · Since 08/01/2010

Also on 1 other board

Mrs Eleanor Frances Ryan

director · Since 01/10/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Robert Marshall Prigmore

Significant control

British · United Kingdom · Age 71

Excal House, Capel Hendre Ammanford, SA18 3SJ

Notified 01/01/2017

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2014Registered 01/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2008Registered 13/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2003Registered 24/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2003Registered 19/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1998Registered 18/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1997Registered 17/12/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1996Registered 15/11/1996

CompanyRankvs 85+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£882k

Current Liabilities

£346k

Fixed Assets

£670k

Debtors

£854k

14avg. employees

Tax at Year End(2023)

Corp tax£144

Balance Sheet

Assets less current liabilities£1.2M
Signed by E F Ryan 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£17k
20242.43+£13k
20232.13—

Derived from filed accounts. Not audited figures.