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Excel 2002 Limited

04446128

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 11 THURROCK COMMERCIAL PARK, SOUTH OCKENDON, RM15 4YA
Incorporated 23/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Lesley Barbara Deighton

secretary · Since 23/05/2002

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Stephen Robert Deighton

director · Since 23/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Mark James Brampton

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Paul Edwin Brampton

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Edwin Brampton

25–50% shares
25–50% votes

British · England · Age 60

65a, Wingletye Lane, Hornchurch, RM11 3AT

Notified 21/10/2019

Mr Mark James Brampton

25–50% shares
25–50% votes

British · England · Age 62

Coopers House, 65a Wingletye Lane, Hornchurch, RM11 3AT

Notified 21/10/2019

Former PSCs

Mr Stephen Robert Deighton

Ceased 18/07/2024

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/07/2003Registered 22/07/2003Satisfied 27/01/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/07/2003Registered 22/07/2003Satisfied 27/01/2017

CompanyRankvs 33110+ SIC 43999 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3311Excel 2002 Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.4M

Fixed Assets

£209k

Debtors

£3.2M

20avg. employees

Tax at Year End

Corp tax£218k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£49k
20241.68+£382k
20231.89+£172k
20222.16+£155k
20211.75+£335k
20201.73+£238k
20191.57—

Derived from filed accounts. Not audited figures.