Back to search

Excel (Gs) Limited

03827443

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 DAIMLER CLOSE, DAVENTRY, NN11 8QJ
Incorporated 18/08/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

20420
Manufacture of perfumes and toilet preparations
46450
Wholesale of perfume and cosmetics

Officers

Mr John Anthony Malone

director · Since 18/08/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Paul Andrew Malone

director · Since 16/12/2016

DIRECTOR

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mr John Anthony Malone

25–50% shares
25–50% votes

British · England · Age 74

5 Daimler Close, Royal Oak Ind Estate, Daventry, NN11 8QJ

Notified 06/04/2016

Mr Paul Andrew Malone

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

English · England · Age 52

5 Daimler Close, Royal Oak Ind Estate, Daventry, NN11 8QJ

Notified 16/12/2016

Former PSCs

Mr John Doyle

Ceased 26/10/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/06/2009Registered 12/06/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/1999Registered 29/10/1999

CompanyRankvs 16+ SIC 20420 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ungerer Limited
90
2Elsan Limited
90
3Robertet(U.K.)Limited
90
4M.S. George Limited
90
5Christeyns Professional Hygiene Uk Limited
90
6Sabel Cosmetics Limited
90
7In Line Health And Beauty Limited
90
8Heaven Scent Incense Limited
90
9Mad Beauty Limited
90
10The Somerset Toiletry Company Limited
90
16Excel (Gs) Limited
89
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.

Liquidity20/20 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 31/08/2025

Net Worth

£940k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£919k

Current Liabilities

£207k

Fixed Assets

£308k

Debtors

£327k

19avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£158k
20243.29+£131k
20233.26—

Derived from filed accounts. Not audited figures.