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Excel Marine Limited

04947302

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 15 ANDERS, TAMWORTH, B79 7TA
Incorporated 29/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Joshua Bernard Taylor

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Excel Marine Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 15 Anders, Lichfield Road Industrial Estate, Tamworth, B79 7TA

Reg: 14288459 · Companies House · Company Limited By Shares

Notified 01/11/2022

Former PSCs

Mr Terence John Wright

Ceased 01/11/2022

Charges2 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 08/08/2025Registered 11/08/2025
Charge
outstanding

BCRS MEIF GP LIMITED

Created 14/12/2022Registered 19/12/2022
Charge
satisfied

TERENCE JOHN WRIGHT

Created 01/11/2022Registered 14/11/2022Satisfied 10/01/2023
Charge
satisfied

HSBC UK BANK PLC

Created 12/06/2019Registered 13/06/2019Satisfied 09/03/2022
Charge
satisfied

HSBC UK BANK PLC

Created 24/08/2018Registered 28/08/2018Satisfied 25/11/2019

CompanyRankvs 4157+ SIC 32990 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.66× · 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 strength19/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£221

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£630k

Current Liabilities

£380k

Fixed Assets

£7k

Debtors

£120k

2avg. employees+2

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£93k
20242.24-£80k
20232.58+£140k
20215.76

Derived from filed accounts. Not audited figures.