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Excel Mechanical Contracting Limited

08040293

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

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 23/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen Philip Thornton

director · Since 23/04/2012

MECHANICAL SUPERVISER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Stephen Philip Thornton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

39/43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Mr Sean Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 54

39/43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Thornton Lee Limited

75–100% shares
75–100% votes

39/43, Bridge Street, Mexborough, S64 8AP

Reg: 10023007 · England & Wales · Limited Company

Notified 01/05/2016

CompanyRankvs 1865+ SIC 43220 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees8/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£230k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£364k

Current Liabilities

£139k

Fixed Assets

£36k

Debtors

£159k

2avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£2k
20243.18+£34k
20232.69+£62k
20222.28-£19k
20212.69

Derived from filed accounts. Not audited figures.