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Excel Industrial Doors And Shutters (Yorks) Limited

03978174

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1 DALE STREET, HUDDERSFIELD, HD3 4TG
Incorporated 20/04/2000

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Heather Swift

secretary · Since 27/04/2000

BRITISH

Also on 1 other board

Mr Duane Swift

director · Since 27/04/2000

INDUSTRIAL DOORS AND ROLLER SH

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Duane Swift

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Unit 1, Dale Street, Huddersfield, HD3 4TG

Notified 20/04/2017

Mrs Heather Jayne Swift

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Unit 1, Dale Street, Huddersfield, HD3 4TG

Notified 06/02/2025

CompanyRankvs 185+ SIC 25120 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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185Excel Industrial Doors And Shutters (Yorks) Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£145k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£220k

Current Liabilities

£115k

Fixed Assets

£64k

11avg. employees+1

Balance Sheet

Assets less current liabilities£170k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£4k
20241.74-£3k
20231.67+£14k
20221.40-£9k
20211.72+£3k
20201.95+£17k
20191.73-£60k
20181.68—

Derived from filed accounts. Not audited figures.