Excel Trust Company Limited
03325200
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 11 other boards
director · Since 08/07/2025
CONSULTANT A & E DEPT.
BRITISH · ENGLAND · Age 50
Persons with Significant Control
Mrs Edna Scott
British · England · Age 80
C/O Stewart Gilmour & Co., C.A.S, Ayr, KA7 2EG
Notified 22/07/2021
Former PSCs
Mr Anthony Gavin Scott
Ceased 22/07/2021
CompanyRankvs 8080+ SIC 64999 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
—
Current Liabilities
£9k
Fixed Assets
£3.3M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£153k |
| 2023 | 2.32 | +£134k |
| 2022 | 9.92 | -£255k |
| 2021 | 3.39 | +£306k |
| 2020 | 1.53 | -£44k |
| 2019 | 1.45 | +£145k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.