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Excel Power Construction Ltd

03701161

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

WILLIAM ROBERT JAMES

Created 27/01/2016Registered 03/02/2016Satisfied 02/10/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 27/01/2016Registered 03/02/2016Satisfied 02/10/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 27/01/2016Registered 03/02/2016Satisfied 02/10/2020
Charge
satisfied

DAVID RHYS JAMES

Created 27/01/2016Registered 03/02/2016Satisfied 02/10/2020
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 30/08/2011Registered 01/09/2011Satisfied 08/12/2017

CompanyRankvs 1756+ SIC 25110 peers
51

Financial strength42th percentile among SIC peers · 11/25
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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1756Excel Power Construction Ltd
57
How is this score calculated?
Financial strength11/25 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-£152k
20220.89+£2k
20210.90—

Derived from filed accounts. Not audited figures.