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Excel Surfacing Limited

07172489

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LUSTEEN HOUSE 24 ROYSDALE WAY, BRADFORD, BD4 6SE
Incorporated 01/03/2010

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Aiden Thomas Mcmanus

director · Since 01/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Mr Stephen O'Keefe

director · Since 01/09/2016

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 62

Mr Martyn John Thornton

director · Since 01/09/2016

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Gregory Thomas Akroyd

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mcmanus Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Lusteen House, Roydsdale Way, Bradford, BD4 6SE

Reg: 09802071 · England And Wales · Limited Company

Notified 31/01/2022

Former PSCs

Moortown Group Limited

Ceased 31/01/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/06/2024Registered 10/06/2024
charge
satisfied

HSBC BANK PLC

Created 23/08/2011Registered 25/08/2011Satisfied 02/07/2024

CompanyRankvs 876+ SIC 43999 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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876Excel Surfacing Limited
88
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.

Employees13/15 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.

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 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£518k

Fixed Assets

£89k

Debtors

£852k

5avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£75k
20244.14+£196k
20232.59+£16k
20222.70+£83k
20213.24+£215k
20204.83—

Derived from filed accounts. Not audited figures.