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Excel Power Construction Ltd

03701161

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT C PARC EIRIN, PORTH, CF39 8WA
Incorporated 26/01/1999

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mr William Robert James Bsc

director · Since 26/01/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 4 other boards

Mr David Rhys James

director · Since 03/03/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Mr Craig Richards

director · Since 01/05/2019

ENGINEER

BRITISH · WALES · Age 47

Mr Christian Vick Shepherd

director · Since 11/01/2023

INDUSTRIAL MANAGER

BRITISH · WALES · Age 50

Persons with Significant Control

Mr William Robert James

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 71

Unit C, Parc Eirin, Tonyrefail, CF39 8WW

Notified 06/04/2016

Mr David Rhys James

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit C, Parc Eirin, Tonyrefail, CF39 8WW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2022Registered 18/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2019Registered 16/05/2019
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 11/10/2018Registered 12/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/08/2018Registered 24/08/2018

CompanyRankvs 1800+ SIC 25110 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1800Excel Power Construction Ltd
56
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2026

Net Worth

£11k

Balance sheet strength

Cash

£673k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£888k

Current Liabilities

£968k

Fixed Assets

£905k

Debtors

£170k

34avg. employees+7

Balance Sheet

Assets less current liabilities£825k
Signed by Mr William James 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.92+£237k
20250.71+£95k
20240.78-£544k
20230.94—

Derived from filed accounts. Not audited figures.