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Excel Modular Buildings Limited

07502037

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, ST. JOHNS BUSINESS PARK, HULL, HU9 3RL
Incorporated 21/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Lisa Jayne Coyne

secretary · Since 29/01/2014

Mrs Lisa Janye Coyne

director · Since 14/11/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Excel Modular Buildings (Holdings) Limited

75–100% shares

Unit 4, St. Johns Business Park, St. Johns Grove, Hull, HU9 3RL

Reg: 09568592 · England & Wales · Limited

Notified 04/05/2022

Former PSCs

Mr Dennis Francis Waller

Ceased 04/05/2022

Mrs Sheila Waller

Ceased 04/05/2022

CompanyRankvs 1186+ SIC 43999 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1186Excel Modular Buildings Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£342k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£432k

Current Liabilities

£86k

Fixed Assets

£11

10avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£4k
20243.74+£33k
20232.48—

Derived from filed accounts. Not audited figures.