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Excel Security Systems Ltd

05482778

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

54 OLD MEADOW LANE, ALTRINCHAM, WA15 8JY
Incorporated 16/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Steven Anthony Donnelly

director · Since 17/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Steven Anthony Donnelly

secretary · Since 30/11/2012

Also on 2 other boards

Persons with Significant Control

Mr Stephen Cheslett

75–100% shares
75–100% votes

British · England · Age 74

54, Old Meadow Lane, Altrincham, WA15 8JY

Notified 15/06/2017

CompanyRankvs 3510+ SIC 43210 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.31× · 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 strength20/25 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.

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 28/02/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£97k

Current Liabilities

£42k

2avg. employees+2

Tax at Year End(2024)

VAT£7k

Balance Sheet

Total assets£97k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.31+£1k
20244.07-£4k£132k
20234.88£171k

Derived from filed accounts. Not audited figures.