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Excel Shellfish Limited

04269695

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VANTAGE POINT HOUSE SILVERHILLS ROAD, NEWTON ABBOT, TQ12 5ND
Incorporated 14/08/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs
46380
Wholesale of other food, including fish, crustaceans and molluscs
47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr Mark Anthony Moore

director · Since 01/07/2004

FISHERMAN

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Mark Anthony Moore

secretary · Since 14/12/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Miss Kelly Moore

director · Since 17/01/2012

FACTORY MANAGER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Mark Anthony Moore

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

British · England · Age 59

71 Kingsway Park, Kingsbridge, TQ7 1UD

Notified 06/04/2016

Miss Kelly Moore

Appoint directors

British · United Kingdom · Age 35

5 Homelands Place, Trebble Park, Kingsbridge, TQ7 1QU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 10/12/2024Registered 11/12/2024
charge
outstanding

HSBC BANK PLC

Created 06/05/2002Registered 15/05/2002

CompanyRankvs 88+ SIC 10200 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88Excel Shellfish Limited
58
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£80k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£90k

Current Liabilities

£96k

Fixed Assets

£183k

Debtors

£55k

3avg. employees-2

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£15k
20241.86+£58k
20231.41+£20k
20221.32-£45k
20211.71-£8k
20202.32-£12k
20191.56+£7k
20181.72—

Derived from filed accounts. Not audited figures.