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Excel Dryer (Uk) Limited

04550278

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 9630+ SIC 77390 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.54× · 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 31/12/2024

Net Worth

£291k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£368k

Current Liabilities

£239k

Fixed Assets

£193k

Debtors

£90k

4avg. employees

Tax at Year End(2020)

Corp tax£18k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£323k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£71k
20231.65+£64k
20222.18+£74k
20211.75-£28k
20203.63-£158k
20193.25-£48k
20184.31

Derived from filed accounts. Not audited figures.