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Excel Build & Fence Limited

05236979

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

1 PETERSBANK COTTAGES, TUNBRIDGE WELLS, TN3 0LW
Incorporated 21/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43290
Other construction installation

Officers

Sandra Marie Summers

secretary · Since 11/11/2004

SECRETARY

BRITISH · Age 60

Also on 1 other board

Mr Michael Lionel Summers

director · Since 11/11/2004

BUILDING AND GROUNDWORKS CONTRACTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Toby Michael Summers

director · Since 23/04/2025

BUILDING AND GROUNDWORKS CONTRACTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Michael Lionel Summers

25–50% shares
25–50% votes

British · England · Age 59

1 Petersbank Cottages, Tunbridge Wells, TN3 0LW

Notified 14/09/2016

Sandra Marie Summers

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1, Petersbank Cottages, Tunbridge Wells, TN3 0LW

Notified 09/04/2025

CompanyRankvs 4528+ SIC 41202 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4528Excel Build & Fence Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£329k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£237k

Current Liabilities

£96k

Fixed Assets

£235k

0avg. employees-4

Balance Sheet

Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£156k
20240.93+£2k
20231.17+£74k
20221.65+£25k
20211.44+£15k
20201.55+£21k
20190.65—

Derived from filed accounts. Not audited figures.