Back to search

Excel Realty Limited

04354202

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 WOOD LANE, NOTTINGHAM, NG4 4AD
Incorporated 16/01/2002

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark Heath Henson

director · Since 16/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Shaun Luckock

director · Since 26/09/2008

SHOP FITTER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Heath Henson

25–50% shares

British · England · Age 59

37, Wood Lane, Nottingham, NG4 4AD

Notified 01/07/2016

Mr Shaun Luckock

25–50% shares

British · England · Age 57

37, Wood Lane, Nottingham, NG4 4AD

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2009Registered 09/07/2009

CompanyRankvs 29325+ SIC 43999 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
29325Excel Realty Limited
45
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£13k

Current Liabilities

£188k

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities-£163k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£48k
20240.13+£197
20230.34-£1k
20220.50+£3k
20210.24-£25k
20200.66+£4k
2019—-£101k

Derived from filed accounts. Not audited figures.