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Excel Pensions Limited

08924433

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65300
65300

Officers

Mrs Carole Lesley Johnson

director · Since 05/03/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr David John Leese

director · Since 05/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Excel Holdings Limited

75–100% shares

C/O Dpc Accountants, Stone House, Stoke-On-Trent, ST4 6SR

Reg: 10463567 · Companies House · Private Company

Notified 21/12/2016

Former PSCs

Mrs Carole Lesley Johnson

Ceased 21/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2016Registered 08/11/2016

CompanyRankvs 215+ SIC 65300 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£112k

Current Liabilities

£61k

Fixed Assets

£2k

Debtors

£87k

5avg. employees

Tax at Year End(2018)

Corp tax£19k

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£164
20231.98+£1k
20222.37+£7k
20212.47-£5k
20202.68—
20191.56—
20181.40—

Derived from filed accounts. Not audited figures.