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Excel Maintenance Limited

05012488

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FRP ADVISORY TRADING LIMITED, JUPITER HOUSE, BRENTWOOD, CM13 3BE
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Tarlochen Richard Singh Mandair Bsc Aca

secretary · Since 15/01/2004

ACCOUNTANTS

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Bhopinder Singh Khela

director · Since 15/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Kulbinder Kaur Hayre

director · Since 21/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Kulbir Kaur Khela

director · Since 21/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Tarlochen Richard Singh Mandair Bsc Aca

director · Since 21/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Tarlochen Richard Singh Mandair

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 57

Frp Advisory Trading Limited, Jupiter House, Warley Hill Buisness Park,The Drive, Brentwood, CM13 3BE

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/04/2007Registered 24/04/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/08/2006Registered 31/08/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/07/2006Registered 12/07/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2006Registered 06/07/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/05/2006Registered 19/05/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/05/2006Registered 19/05/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/05/2006Registered 19/05/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/05/2006Registered 19/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2005Registered 03/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 16/08/2005
charge
outstanding

PARAGON MORTGAGE LIMITED

Created 06/08/2004Registered 18/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2004Registered 13/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2004Registered 06/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2004Registered 10/04/2004

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 15.54× · 20/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2021

Net Worth

£503k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.0M

Current Liabilities

£66k

1avg. employees

Balance Sheet

Assets less current liabilities£964k
Signed by 05012488 2020-10-01 2021-09-30 05012488 2021-09-30 05012488 bus:Revised 2021-09-30 05012488 core:CurrentFinancialInstrumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202115.54+£83k
202015.48+£84k
201931.94—

Derived from filed accounts. Not audited figures.