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Excel Dryer (Uk) Limited

04550278

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AIRPORT HOUSE, CROYDON, CR0 0XZ
Incorporated 01/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Kate Emma Barnes

secretary · Since 16/02/2009

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Kate Emma Barnes

director · Since 10/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Simeon Jon Barnes

50–75% shares
50–75% votes

British · United Kingdom · Age 46

Airport House, Croydon, CR0 0XZ

Notified 06/04/2016

Kate Emma Barnes

25–50% shares
25–50% votes

British · England · Age 53

Airport House, Croydon, CR0 0XZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2021Registered 09/02/2021

CompanyRankvs 753+ SIC 77390 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength20/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£276k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£405k

Current Liabilities

£252k

Fixed Assets

£126k

Debtors

£82k

4avg. employees

Balance Sheet

Intangible assets£500
Assets less current liabilities£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£15k
20241.54+£71k
20231.65

Derived from filed accounts. Not audited figures.