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Excel (Gs) Limited

03827443

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 51

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 51

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 17+ SIC 20420 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17Excel (Gs) Limited
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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.

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 31/08/2024

Net Worth

£782k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£833k

Current Liabilities

£254k

Fixed Assets

£295k

Debtors

£321k

18avg. employees-1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£875k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£131k
20233.26+£34k
20223.85-£44k
20214.29-£32k
20203.63+£17k
20193.81+£172k
20182.72—

Derived from filed accounts. Not audited figures.