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Excel House Limited

04403432

active
Private Limited Company
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

SUITE A, LONDON, NW6 3BT
Incorporated 26/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edwin Shuker

secretary · Since 22/04/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Also on 65 other boards

Mr Edwin Shuker

director · Since 22/04/2002

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 65 other boards

Persons with Significant Control

Andover Properties Limited

75–100% shares
75–100% votes

Suite A, 1-3 Canfield Place, London, NW6 3BT

Reg: 02885144 · Companies House · Limited Company

Notified 19/04/2021

Former PSCs

Mr Edwin Shuker

Ceased 19/12/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 31/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2019Registered 03/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2019Registered 03/04/2019Satisfied 21/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2019Registered 03/04/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/05/2002Registered 22/05/2002Satisfied 06/02/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/05/2002Registered 22/05/2002Satisfied 06/02/2019

CompanyRankvs 15823+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15823Excel House Limited
77
How is this score calculated?
Financial strength24/25 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.

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

£2.8M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£615k

Current Liabilities

£65k

Debtors

£522k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.41+£0
20259.41+£78k
20245.02+£108k
20234.14+£63k
20223.05+£80k
20212.18—
20201.62—
20191.06—

Derived from filed accounts. Not audited figures.