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Excel Manufacturing Limited

05310970

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

12 GREENHEAD ROAD, HUDDERSFIELD, HD1 4EN
Incorporated 11/12/2004

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Simon Jon Monk

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Gavin James Gray

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Louver-Lite Limited

75–100% shares
75–100% votes

Louvolite, Ashton Road, Hyde, SK14 4BG

Reg: 01011431 · Companies House · Limited Company

Notified 22/03/2022

Former PSCs

Mr Stephen Paul Halliwell

Ceased 22/03/2022

Janet Halliwell

Ceased 22/03/2022

Nathan John Schofield

Ceased 22/03/2022

Joanne Louise Schofield

Ceased 22/03/2022

Hallfield (Holdings) Limited

Ceased 13/12/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/02/2015Registered 12/02/2015Satisfied 09/01/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 15/12/2014Registered 15/12/2014Satisfied 06/01/2023
Charge
satisfied

HSBC BANK PLC

Created 11/12/2014Registered 11/12/2014Satisfied 13/09/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/11/2009Registered 24/11/2009Satisfied 19/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 08/01/2009Satisfied 18/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/03/2005Registered 15/03/2005Satisfied 25/03/2009

CompanyRankvs 389+ SIC 32990 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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389Excel Manufacturing Limited
88
How is this score calculated?
Financial strength23/25 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.

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 31/12/2021

Net Worth

£1.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.3M

Fixed Assets

£686k

Debtors

£1.4M

90avg. employees+2

Balance Sheet

Bank loans & overdrafts£329k
Assets less current liabilities£2.2M
Signed by 05310970 2021-01-01 2021-12-31 05310970 2021-12-31 05310970 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20212.16+£1.1M
20201.54+£34k
20191.22+£68k
20181.27—

Derived from filed accounts. Not audited figures.