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Excel Interior Lining Systems Limited

06237035

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

UNIT 15H, CLEATOR MOOR, CA25 5QB
Incorporated 03/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Neil Robert Whitelock

secretary · Since 03/05/2007

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Stephen Butterfield

director · Since 03/05/2007

SUBCONTRACTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Neil Robert Whitelock

director · Since 03/05/2007

SUBCONTRACTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Stephen Butterfield

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 15h, Leconfield Industrial Estate, Cleator Moor, CA25 5QB

Notified 06/04/2016

Mr Neil Robert Whitelock

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 15h, Leconfield Industrial Estate, Cleator Moor, CA25 5QB

Notified 03/05/2017

CompanyRankvs 4217+ SIC 43290 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4217Excel Interior Lining Systems Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£30k

Current Liabilities

£20k

Fixed Assets

£23k

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£34k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48-£13k
20242.52-£6k
20232.61-£8k
20222.76+£6k
20213.83+£8k
20202.17-£15k
20192.91+£22k
20182.66—

Derived from filed accounts. Not audited figures.