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Excel Care Management Services Ltd

06851780

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

112 BRADSHAWGATE, LEIGH, WN7 4NP
Incorporated 18/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Adele Nicole Burgess

director · Since 19/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Andrew Burgess

director · Since 19/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Adele Nicole Burgess

25–50% shares

British · England · Age 56

112, Bradshawgate, Leigh, WN7 4NP

Notified 06/04/2016

Mr Andrew Burgess

25–50% shares

British · England · Age 56

112, Bradshawgate, Leigh, WN7 4NP

Notified 06/04/2016

CompanyRankvs 10171+ SIC 86900 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio -19.35× · 2/20
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 strength25/25 pts

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

Employees15/15 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.

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

£1.1M

Balance sheet strength

Cash

£756k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

-£54k

Fixed Assets

£41k

Debtors

£297k

120avg. employees-25

Balance Sheet

Assets less current liabilities£1.1M
Signed by 06851780 2024-06-01 2025-05-31 06851780 2025-05-31 06851780 bus:OrdinaryShareClass1 2025-05-31 06851780 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.35+£347k
202415.99+£256k
20233.30+£272k
20222.46+£2k
20212.75

Derived from filed accounts. Not audited figures.