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Excel Leisure Ltd

08555424

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 10 WORKSPACE PENARTH, PENARTH, CF64 1FD
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Rosena Khatun Alim

director · Since 04/06/2013

MARKETING

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Rosena Khatun Alim

75–100% shares
75–100% votes

British · Wales · Age 55

Office 10, Workspace Penarth, Penarth, CF64 1FD

Notified 04/06/2017

CompanyRankvs 11797+ SIC 56101 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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11797Excel Leisure Ltd
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£78k

Current Liabilities

£82k

Fixed Assets

£20k

11avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent Ratio
20250.95
20250.95
20240.94
20231.08

Derived from filed accounts. Not audited figures.