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Excel Cooling Services Limited

05414848

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 3, SPITFIRE BUSINESS PARK, CROYDON, CR0 4WD
Incorporated 06/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Lorraine Richards

secretary · Since 06/04/2005

BRITISH

Mr Jason Roy Dixon

director · Since 06/04/2005

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Jason Roy Dixon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Unit 3, Spitfire Business Park, 1 Hawker Road, Croydon, CR0 4WD

Notified 06/04/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 09/10/2014Registered 14/10/2014Satisfied 05/04/2024
Charge
satisfied

HSBC BANK PLC

Created 10/07/2014Registered 10/07/2014Satisfied 05/04/2024

CompanyRankvs 156+ SIC 43220 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£559k

Fixed Assets

£361k

Debtors

£1.1M

Profit After Tax

-£698

20avg. employees+5

Tax at Year End

Dividends paid£21k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92-£22k
20242.69+£86k
20233.95+£146k
20223.78+£68k
20212.96—

Derived from filed accounts. Not audited figures.