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Excess Baggage (Airports) Limited

04767735

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 PROVIDENT INDUSTRIAL ESTATE, HAYES, UB3 3NE
Incorporated 16/05/2003

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
52220
Service activities incidental to water transportation
52230
Service activities incidental to air transportation

Officers

Mr David Christopher George Elliott

director · Since 16/05/2003

DIRECTOR

SCOTTISH · ENGLAND · Age 70

Also on 8 other boards

Mrs Maire Brid Ann Elliott

director · Since 12/05/2004

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 72 other boards

Mrs Maire Brid Ann Elliott

secretary · Since 21/10/2005

RETAIL MANAGER

IRISH · UNITED KINGDOM · Age 64

Also on 72 other boards

Mr Stuart Ross Elliott

director · Since 18/09/2025

HEAD OF DESIGN

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Excess Baggage Group Ltd

75–100% shares

Unit 02, Pump Lane, Hayes, UB3 3NE

Notified 02/07/2023

Former PSCs

Mr David Christopher George Elliott

Ceased 02/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2015Registered 09/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2014Registered 19/02/2014

CompanyRankvs 3150+ SIC 47789 peers
57

Financial strength24th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
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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3150Excess Baggage (Airports) Limited
63
How is this score calculated?
Financial strength6/25 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.

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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£179k

Debtors

£1.6M

133avg. employees+39

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.61
20221.34

Derived from filed accounts. Not audited figures.