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Excel Executive Limited

03953662

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 22/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

49320
Taxi operation

Officers

Mr Gregory David Hoy

director · Since 22/03/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Tarpit Grover

director · Since 07/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Marc Andrew Wills

director · Since 07/03/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Excel Executive Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 10377503 · England And Wales · Private Company Limited By Shares

Notified 24/03/2017

Former PSCs

Mr Gregory David Hoy

Ceased 24/03/2017

Gregory David Hoy

Ceased 24/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2020Registered 24/06/2020
Charge
outstanding

GREGORY HOY

Created 30/10/2017Registered 16/11/2017
Charge
outstanding

GREGORY HOY

Created 21/12/2016Registered 11/01/2017

CompanyRankvs 1221+ SIC 49320 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1221Excel Executive Limited
69
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.

Liquidity0/20 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 31/03/2025

Net Worth

£241k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.3M

Fixed Assets

£36k

Debtors

£1.5M

30avg. employees+1

Tax at Year End(2022)

Corp tax£126k

Balance Sheet

Intangible assets£303k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£2.4M
2024—+£59k
2023—+£1.4M
20222.13+£400k
20212.51+£278k
20201.73+£257k
20191.17—

Derived from filed accounts. Not audited figures.