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Exel Printing Machinery Limited

04368992

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 4 OPTIMA PARK, CRAYFORD, DA1 4QX
Incorporated 07/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr William David Jones

secretary · Since 14/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr William David Jones

director · Since 14/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Ian Arthur William Bendy

director · Since 24/06/2019

UK SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Exel Group Ltd

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

Unit 4, Optima Park, Crayford, DA1 4QX

Reg: 02580153 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2025Registered 20/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2025Registered 12/03/2025
Charge
satisfied

WILLIAM DAVID JONES

Created 24/09/2018Registered 25/09/2018Satisfied 29/07/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 24/09/2018Registered 25/09/2018Satisfied 29/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2018Registered 28/03/2018Satisfied 22/09/2025
Charge
satisfied

WILLIAM DAVID JONES

Created 23/06/2017Registered 29/06/2017Satisfied 29/07/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 23/06/2017Registered 29/06/2017Satisfied 29/07/2020
Charge
satisfied

WILLIAM DAVID JONES

Created 26/09/2016Registered 05/10/2016Satisfied 29/07/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 26/09/2016Registered 05/10/2016Satisfied 29/07/2020
Charge
satisfied

WILLIAM DAVID JONES

Created 23/09/2015Registered 30/09/2015Satisfied 29/07/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 23/09/2015Registered 30/09/2015Satisfied 29/07/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 23/09/2014Registered 03/10/2014Satisfied 29/07/2020
Charge
satisfied

WILLIAM DAVID JONES

Created 23/09/2014Registered 03/10/2014Satisfied 29/07/2020
Charge
satisfied

HSBC BANK PLC

Created 15/01/2014Registered 17/01/2014Satisfied 16/04/2018
Charge
satisfied

HSBC BANK PLC

Created 15/01/2014Registered 17/01/2014Satisfied 16/04/2018
Charge
satisfied

WILLIAM DAVID JONES

Created 25/09/2013Registered 02/10/2013Satisfied 29/07/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 25/09/2013Registered 02/10/2013Satisfied 29/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2004Registered 27/04/2004Satisfied 04/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2003Registered 02/05/2003Satisfied 19/11/2013
charge
satisfied

HSBC BANK PLC

Created 11/07/2002Registered 12/07/2002Satisfied 15/11/2013

CompanyRankvs 1254+ SIC 46140 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength17/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£70k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£0

Debtors

£896k

0avg. employees

Tax at Year End

Corp tax£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06+£3k
20241.05+£8k
20231.08+£12k
20221.11+£18k
20211.28-£1k
20201.19

Derived from filed accounts. Not audited figures.