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Excel Furniture Ltd

07456160

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

22 HAUXLEY DRIVE, CRAMLINGTON, NE23 3UZ
Incorporated 01/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Gillian Ann Wharmby

director · Since 01/12/2010

CUSTOMER SERVICES SUPERVISOR

BRITISH · UNITED KINGDOM · Age 63

Mr Stephen Paul Wharmby

director · Since 01/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Stephen Paul Wharmby

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

22, Hauxley Drive, Cramlington, NE23 3UZ

Notified 06/04/2016

CompanyRankvs 772+ SIC 31090 peers
73

Financial strength70th percentile among SIC peers · 18/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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772Excel Furniture Ltd
73
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£74k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£4k

1avg. employees

Tax at Year End(2018)

Dividends paid£27k

Balance Sheet

Assets less current liabilities£45k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£2k
20233.42-£1k
20222.35+£468
20213.54+£3k
20202.50-£342
20191.26+£14k
20180.96—

Derived from filed accounts. Not audited figures.