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Excel Housing Solutions

08519802

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

UNIT 6B, VESTY BUSINESS PARK, BOOTLE, L30 1NY
Incorporated 08/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Jennifer Hibbert

director · Since 08/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Helen Christine Sawyer

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Jennifer Hibbert

25–50% votes
Appoint directors

British · England · Age 47

Unit 6b, Vesty Business Park, Vesty Road, Bootle, L30 1NY

Notified 08/05/2016

Mrs Helen Christine Sawyer

25–50% shares
25–50% votes

British · England · Age 48

Unit 6b, Vesty Business Park, Vesty Road, Bootle, L30 1NY

Notified 16/12/2020

Former PSCs

Mrs Mary Jacqueline Roberts

Ceased 16/12/2020

CompanyRankvs 253+ SIC 55900 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
5Hazelwood Caravans And Chalets Limited
90
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10Clowance Owners Club Limited
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253Excel Housing Solutions
85
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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/05/2021

Net Worth

£187k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£183k

Current Liabilities

£44k

Fixed Assets

£51k

Debtors

£5k

Profit After Tax

£96k

31avg. employees+3

Balance Sheet

Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.20+£96k
20204.41+£38k
20192.46—

Derived from filed accounts. Not audited figures.