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Exco Industries Limited

03884213

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PIKSA HOUSE 2 PENROD WAY, MORECAMBE, LA3 2UZ
Incorporated 26/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Russell Sanderson

director · Since 26/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Karen Louise Hetherington

secretary · Since 20/10/2006

FINANCE MANAGER

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Russell Sanderson

75–100% shares

British · United Kingdom · Age 63

Piksa House, 2 Penrod Way, Morecambe, LA3 2UZ

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 24/02/2017Registered 17/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/09/2012Registered 22/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2005Registered 01/07/2005
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/01/2001Registered 30/01/2001Satisfied 16/02/2017

CompanyRankvs 2258+ SIC 32990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.34× · 20/20
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 strength25/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.7M

Current Liabilities

£459k

Fixed Assets

£51k

Debtors

£0

0avg. employees-6

Tax at Year End

Corp tax£164k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.34+£834k
20246.62+£751k
20237.59+£659k
20227.66+£643k
20216.47

Derived from filed accounts. Not audited figures.