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Excel Installations Ltd

04599579

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

17 LEAFY WAY, BRENTWOOD, CM13 2QW
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Katharine Harris

director · Since 25/11/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Malcolm John Harris

director · Since 25/11/2002

SHOP FITTER

BRITISH · UNITED KINGDOM · Age 66

Mrs Katharine Harris

secretary · Since 27/11/2002

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Malcolm John Harris

25–50% shares
25–50% votes

British · England · Age 66

17, Leafy Way, Brentwood, CM13 2QW

Notified 25/11/2016

Mrs Katharine Harris

25–50% shares
25–50% votes

British · England · Age 63

17, Leafy Way, Brentwood, CM13 2QW

Notified 03/03/2023

CompanyRankvs 1456+ SIC 43320 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£114k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£461k

Current Liabilities

£288k

Fixed Assets

£6k

Debtors

£120k

3avg. employees-1

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£6k
20241.90+£35k
20231.93+£25k
20222.81+£12k
20211.31
20201.60
20191.25
20181.45

Derived from filed accounts. Not audited figures.