Excel Laminating Limited
03474667
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/1997
SALESMAN
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
secretary · Since 30/11/2007
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Excel Laminating Holdings Limited
Unit 3 Kingston International Business Park, Hedon Road, Hull, HU9 5NX
Reg: 06190320 · Companies House England · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 1891+ SIC 32990 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£7.2M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£425k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£6.4M
Current Liabilities
£5.1M
Fixed Assets
£712k
Debtors
£5.9M
Cost of Sales
£5.4M
Gross Profit
£1.9M
Admin Expenses
£1.4M
Operating Profit
£452k
Profit After Tax
£307k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£2k |
| 2023 | 1.22 | +£142k |
| 2021 | 1.43 | +£76k |
| 2020 | 1.38 | +£77k |
| 2019 | 1.38 | +£141k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.