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Excellent Logistics Limited

08947908

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT E2 THE COURTYARD, ST ALBANS, AL4 0LA
Incorporated 19/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
82990
Other business support service activities
96090
Other personal service activities

Officers

Miss Gail Lesley Radley

director · Since 19/03/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Miss Gail Lesley Radley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Unit E2, The Courtyard, St Albans, AL4 0LA

Notified 06/04/2016

Former PSCs

Ms Charlotte Rachel Harper

Ceased 31/12/2022

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

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

HSBC UK BANK PLC

Created 06/01/2022Registered 11/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 10/11/2021Registered 11/11/2021

CompanyRankvs 13970+ SIC 78109 peers
31

Financial strength29th percentile among SIC peers · 7/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength7/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Debtors

£15

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33
20240.38
20230.45
20221.03
20210.95
20201.02+£19k
20190.71

Derived from filed accounts. Not audited figures.