Back to search

Excelle Travel Limited

08665716

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

26 CASTLE LODGE AVENUE, LEEDS, LS26 0ZD
Incorporated 28/08/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

79110
Travel agency activities

Officers

Alison Marie Wood

secretary · Since 28/08/2013

Mrs Alison Marie Wood

director · Since 28/08/2013

TRAVEL AGENT

BRITISH · ENGLAND · Age 60

Mr Glenn Michael Wood

director · Since 01/09/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Alison Marie Wood

Significant control

British · England · Age 60

26, Castle Lodge Avenue, Leeds, LS26 0ZD

Notified 01/07/2016

CompanyRankvs 2694+ SIC 79110 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£45k

Current Liabilities

£33k

Fixed Assets

£76

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£19k
20242.43
20235.07
202237.42+£2
20219.10-£11k
20201.68+£1k

Derived from filed accounts. Not audited figures.