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Excelpress Holdings (Midlands) Limited

08091556

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 7 ALFRETON INDUSTRIAL ESTATE, DERBY, DE55 4LS
Incorporated 31/05/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Eric Allan

director · Since 31/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Russell Shaun Trevis

director · Since 31/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Justine Allan

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Julie Margaret Trevis

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Russell Shaun Trevis

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

British · England · Age 57

C/O Charnwood Accountants, The Point, Mountsorrel, LE12 7TZ

Notified 06/04/2016

Mr Eric Allan

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

British · England · Age 65

Unit 7, Alfreton Industrial Estate, Derby, DE55 4LS

Notified 06/04/2016

CompanyRankvs 11495+ SIC 64209 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

£495

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£386k

Current Liabilities

£268k

Debtors

£385k

0avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20241.54+£0
20231.02+£0
20221.02+£0
20201.33+£0
20191.71+£0
20181.46

Derived from filed accounts. Not audited figures.