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Excell Property Solutions Ltd

08514728

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21-23 21/23 WATERLOO BUILDINGS, BIRKENHEAD, CH41 1AS
Incorporated 02/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John Traynor

director · Since 02/05/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Persons with Significant Control

Mr Michael John Traynor

75–100% shares

British · United Kingdom · Age 60

21-23, 21/23 Waterloo Buildings, Birkenhead, CH41 1AS

Notified 13/01/2017

Charges2 outstanding

Charge
satisfied

THE METROPOLITAN BOROUGH COUNCIL OF STOCKPORT

Created 09/10/2025Registered 20/10/2025
Charge
outstanding

KINGSBRIDGE SECURITIES LIMITED

Created 01/11/2022Registered 02/11/2022
Charge
outstanding

HASLEBROW FINANCE LIMITED

Created 03/04/2018Registered 18/04/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2018Registered 19/01/2018Satisfied 16/02/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2018Registered 19/01/2018Satisfied 16/02/2021

CompanyRankvs 32248+ SIC 41100 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/03/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£34k

Current Liabilities

£73k

Fixed Assets

£60k

1avg. employees-1

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£37k
2024Infinity-£9k
2023Infinity-£498
2022372.42+£4k
20219.74+£13k
202056.44+£48k
20191.69
20181.46

Derived from filed accounts. Not audited figures.