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Excel Civil Enforcement Limited

03266042

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MARINE HOUSE, COLWYN BAY, LL29 8PH
Incorporated 15/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82911
82911
84230
Justice and judicial activities

Officers

Mr Bryan Lewis Jones

director · Since 15/10/1996

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 15 other boards

Mr Bryan Lewis Jones

secretary · Since 01/11/2001

COURT BAILIFF

BRITISH · WALES · Age 62

Also on 15 other boards

Mr Michael Robert Anderson

director · Since 01/08/2007

CIVIL ENFORCEMENT OFFICER

BRITISH · WALES · Age 61

Mr Philip Courtenay Evans

director · Since 01/01/2008

SOLICITOR

BRITISH · WALES · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Bryan Lewis Jones

Significant control

British · Wales · Age 62

Marine House, 2 Marine Road, Colwyn Bay, LL29 8PH

Notified 06/04/2016

Mr Michael Robert Anderson

Significant control

British · Wales · Age 61

Marine House, 2 Marine Road, Colwyn Bay, LL29 8PH

Notified 06/04/2016

Former PSCs

Mr Gordon Peter Dean

Ceased 24/10/2024

Mr Martin Leyshon

Ceased 27/07/2020

Mr Michael Gwynfor Patrick Garland

Ceased 24/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2020Registered 19/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2020Registered 10/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2020Registered 28/07/2020

CompanyRankvs 57+ SIC 82911 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.91× · 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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.0M

Fixed Assets

£72k

Debtors

£2.5M

Profit After Tax

£475k

0avg. employees-37

Tax at Year End(2024)

Dividends paid£1.4M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£447k
20244.33+£475k
20233.57

Derived from filed accounts. Not audited figures.