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Excel Control & Automation Ltd

04158782

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

47A QUEEN STREET, DERBY, DE1 3DE
Incorporated 13/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Christian John Kerry

director · Since 13/02/2001

ENGINEERING

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Nigel Taylor

director · Since 01/09/2024

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Excel Control Limited

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

47a Queen Street, Derby, DE1 3DE

Reg: 11900823 · United Kingdom · Limited Company

Notified 23/03/2019

Former PSCs

Christian Kerry

Ceased 23/03/2019

Nikki Kerry

Ceased 23/03/2019

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2009Registered 20/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 11/05/2001

CompanyRankvs 344+ SIC 28990 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.31× · 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 strength19/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£539k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£634k

Current Liabilities

£100k

Fixed Assets

£31k

Debtors

£421k

8avg. employees-2

Balance Sheet

Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.31+£92k
20243.41+£13k
20232.13+£181k
20221.96-£174k
20212.27-£35k
20205.71-£304k
201910.87—

Derived from filed accounts. Not audited figures.