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Exell Associates Limited

05988647

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Sodylt Hall, Sodylt, Ellesmere, SY12 9EN
Incorporated 06/11/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Caroline Jane Scott

director · Since 25/11/2010

NONE

BRITISH · ENGLAND · Age 53

Mr Nicholas William Scott

director · Since 12/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Caroline Jane Scott

director · Since 25/11/2010

British · England · Age 53

Nicholas William Scott

director · Since 12/08/2019

British · United Kingdom · Age 53

Former

Creditreform (Directors) Limited

corporate nominee director · Resigned 13/11/2006

Creditreform (Secretaries) Limited

corporate nominee secretary · Resigned 13/11/2006

Andrew John Chadwick

director · Resigned 26/11/2010

Anette Chadwick

secretary · Resigned 26/11/2010

Persons with Significant Control

Mrs Caroline Jane Scott

25–50% shares
25–50% votes

British · England · Age 53

Sodylt Hall, Sodylt, Ellesmere, SY12 9EN

Notified 06/04/2016

Mr Nicholas William Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Sodylt Hall, Sodylt, Ellesmere, SY12 9EN

Notified 10/10/2019

Change History

officer appointedSCOTT, Caroline Jane
2026-07-28
officer appointedSCOTT, Nicholas William
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Sodylt Hall
2026-07-28

SODYLT HALL

post townEllesmere
2026-07-28

ELLESMERE

CompanyRankvs 11323+ SIC 41100 peers
70

Financial strength51th percentile among SIC peers · 13/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.28× · 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 strength13/25 pts

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

Employees7/15 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

£604

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£604

Working capital

Current Assets

£1k

Current Liabilities

£471

1avg. employees

Director Loans

Company owes directors£5

Balance Sheet

Assets less current liabilities£604
Signed by Mrs Caroline Scott 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.28
20241.31
20231.12

Derived from filed accounts. Not audited figures.