Excel Of Malvern Limited
05671689
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Brian Jones
British · England · Age 73
1, Link Elm Place, Malvern, WR14 1FA
Notified 06/04/2016
Mrs Janet Ann Jones
British · United Kingdom · Age 64
1, Link Elm Place, Malvern, WR14 1FA
Notified 11/01/2017
Charges1 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 769+ SIC 43342 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£158k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£238k
Current Liabilities
£179k
Fixed Assets
£101k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | +£20k |
| 2023 | 1.23 | +£9k |
| 2022 | 1.12 | -£3k |
| 2021 | 1.33 | +£15k |
| 2020 | 1.30 | +£44k |
| 2019 | 0.80 | +£16k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.