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Executive Ceilings & Partitions Limited

03923999

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 SPENCER HOUSE MARKET LANE, NEWCASTLE UPON TYNE, NE16 3DS
Incorporated 11/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nigel John Conley

director · Since 11/02/2000

CEILING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Nigel John Conley

Significant control

British · United Kingdom · Age 58

44 Kenilworth Court, Sulgrave, Washington, NE37 3EA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 26/07/2018Registered 06/08/2018Satisfied 12/08/2019

CompanyRankvs 1319+ SIC 43999 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£280k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£482k

Current Liabilities

£213k

Fixed Assets

£11k

Debtors

£466k

6avg. employees
Signed by 03923999 2024-04-01 2025-03-31 03923999 2025-03-31 03923999 bus:OrdinaryShareClass2 2025-03-31 03923999 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£34k
20241.86+£117k
20231.46+£93k
20221.08-£6k
20211.10

Derived from filed accounts. Not audited figures.