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Excel Care (Uk) Limited

07733031

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

201-203 MOSTON LANE EAST, MANCHESTER, M40 3HY
Incorporated 08/08/2011

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Patrick Williams

director · Since 08/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Patrick Lloyd Williams

75–100% shares

British · England · Age 61

201-203, Moston Lane East, Manchester, M40 3HY

Notified 08/08/2016

CompanyRankvs 336+ SIC 87100 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.86× · 20/20
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 strength22/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£949k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£1.2M

Current Liabilities

£198k

Fixed Assets

£6k

9avg. employees

Balance Sheet

Assets less current liabilities£970k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86+£484k
20237.70+£214k
20226.08+£174k
20217.98+£18k
20208.90+£4k
20197.17+£10k
20185.13

Derived from filed accounts. Not audited figures.