Back to search

Excel Packaging Machinery Ltd

04772571

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT C5 REGENT PARK, PRINCES RISBOROUGH, HP27 9LE
Incorporated 21/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew David Skittrall

secretary · Since 17/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Jonathan Derek Pym

director · Since 17/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Andrew David Skittrall

director · Since 17/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Derek Pym

25–50% shares

British · England · Age 63

Unit C5 Regent Park, Summerleys Road, Princes Risborough, HP27 9LE

Notified 06/04/2016

Mr Andrew David Skittrall

25–50% shares

British · England · Age 60

Unit C5 Regent Park, Summerleys Road, Princes Risborough, HP27 9LE

Notified 06/04/2016

CompanyRankvs 6839+ SIC 32990 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£675k

Current Liabilities

£689k

Fixed Assets

£22k

10avg. employees+10

Balance Sheet

Assets less current liabilities£45k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£9k
20241.02
20231.01
20221.63-£221k
20211.72+£502k
20201.17-£51k
20191.17-£66k
20181.40

Derived from filed accounts. Not audited figures.