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Excel Estates (Uk) Limited

05991709

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

12 TYRWHITT CRESCENT, CARDIFF, CF23 5QP
Incorporated 08/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Stuart Humphries

secretary · Since 08/11/2006

BRITISH · WALES · Age 60

Also on 3 other boards

Mr Geoffrey Stuart Humphries

director · Since 08/11/2006

DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Mrs Juliett Helen Humphries

director · Since 08/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Geoffrey Stuart Humphries

25–50% shares
25–50% votes

British · Wales · Age 60

12, Tyrwhitt Crescent, Cardiff, CF23 5QP

Notified 06/04/2016

Mrs Juliett Helen Humphries

25–50% shares
25–50% votes

British · United Kingdom · Age 58

12, Tyrwhitt Crescent, Cardiff, CF23 5QP

Notified 08/07/2020

Charges6 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2022Registered 14/07/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2022Registered 14/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/12/2021Registered 06/01/2022
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 05/10/2012Registered 25/10/2012
charge
outstanding

AIB GROUP (UK) PLC

Created 14/12/2006Registered 21/12/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 14/12/2006Registered 21/12/2006

CompanyRankvs 76457+ SIC 68209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76457Excel Estates (Uk) Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£356k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

-£216k

Working capital

Current Assets

£14k

Current Liabilities

£230k

Fixed Assets

£1.8M

Debtors

£11k

0avg. employees-2

Tax at Year End

Corp tax£3k

Director Loans(2023)

Company owes directors£193k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£2k
20240.01+£16k
20230.05-£1k
20220.99-£12k
20210.14+£98k
20200.02+£10k
20190.02—

Derived from filed accounts. Not audited figures.