Back to search

Excellet Properties Ltd

06389118

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE WHITE HOUSE MILL ROAD, READING, RG8 9DD
Incorporated 03/10/2007

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

70229
Management consultancy activities
71129
Other engineering activities
74902
Quantity surveying activities

Officers

Mortimer Burnett Ltd

secretary · Since 03/10/2007

BRITISH

Also on 7 other boards

Mr Andrew Charles William Thomas

director · Since 03/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Elizabeth Anne Thomas-Wardle

director · Since 03/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Andrew Charles William Thomas

25–50% shares
25–50% votes

British · England · Age 62

4, Ralegh Crescent, Witney, OX28 5FD

Notified 06/04/2016

Mrs Elizabeth Anne Thomas-Wardle

25–50% shares
25–50% votes

British · England · Age 59

4, Ralegh Crescent, Witney, OX28 5FD

Notified 06/04/2016

CompanyRankvs 3956+ SIC 70229 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
3956Excellet Properties Ltd
83
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.

Employees11/15 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 31/10/2024

Net Worth

£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£122k

Current Liabilities

£22k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.60-£9k
20233.86+£8k
20224.40+£13k
20214.18+£12k
20203.06+£22k
20192.70+£13k
20182.82—

Derived from filed accounts. Not audited figures.