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Excel Av Limited

07317191

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6 HEADLEY PARK 8 HEADLEY ROAD EAST, READING, RG5 4SA
Incorporated 16/07/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr William John Kelly

director · Since 02/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Lee Philip Johnson

director · Since 06/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Miss Lucie Douglas

secretary · Since 07/04/2011

Persons with Significant Control

Mr William Kelly

25–50% shares

British · England · Age 53

Unit 6 Headley Park, 8 Headley Road East, Reading, RG5 4SA

Notified 16/07/2016

Mr Lee Philip Johnson

25–50% shares

British · United Kingdom · Age 57

Unit 6 Headley Park, 8 Headley Road East, Reading, RG5 4SA

Notified 16/07/2016

Former PSCs

Mr William John Kelly

Ceased 24/07/2016

Mr Lee Philip Johnson

Ceased 24/07/2016

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 13/12/2010Registered 16/12/2010Satisfied 19/01/2017

CompanyRankvs 2976+ SIC 74909 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.7M

Fixed Assets

£144k

Debtors

£503k

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£307k
20241.33+£383k
20231.28-£450k
20222.01+£602k
20211.17-£342k
20201.79
20191.99
20181.60

Derived from filed accounts. Not audited figures.