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Excel 2000 Windows Limited

03763077

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 29/04/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

43342
Glazing

Officers

Mr Phillip Richard Hubble

director · Since 22/11/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Daniel Glen Page

director · Since 22/11/2021

MANAGING - COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Stimela Associates Holdings Limited

75–100% shares
75–100% votes

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 13700746 · England · Limited Company

Notified 22/11/2021

Former PSCs

Stimela Associates Limited

Ceased 22/11/2021

Charges1 outstanding

Charge
outstanding

NEIL ALAN PRESTON

Created 06/11/2025Registered 07/11/2025
Charge
satisfied

TRACEY JAYNE HUTTON

Created 13/01/2016Registered 21/01/2016Satisfied 05/11/2025
Charge
satisfied

TRACEY JAYNE HUTTON

Created 13/01/2016Registered 20/01/2016Satisfied 05/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2015Registered 23/10/2015Satisfied 05/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2015Registered 25/04/2015Satisfied 05/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2006Registered 30/09/2006Satisfied 05/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2002Registered 09/01/2002Satisfied 05/11/2025

CompanyRankvs 399+ SIC 43342 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£661k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£1.6M

Current Liabilities

£921k

Fixed Assets

£8k

Debtors

£1.2M

18avg. employees+1

Balance Sheet

Assets less current liabilities£663k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£5k
20241.95+£40k
20232.60

Derived from filed accounts. Not audited figures.