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Excell (Hampshire) Limited

08953827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

LYNDUM HOUSE, PETERSFIELD, GU32 3JG
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee David Bligh

director · Since 24/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Neil Campbell Hunt

director · Since 24/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Joanna Hunt

director · Since 17/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Neil Campbell Hunt

25–50% shares
25–50% votes

British · England · Age 51

Unit 16, Highcroft Industrial Estate, Waterlooville, PO8 0BT

Notified 06/04/2016

Mr Lee David Bligh

25–50% shares
25–50% votes

British · England · Age 52

Unit 16, Highcroft Industrial Estate, Waterlooville, PO8 0BT

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2021Registered 08/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2021Registered 10/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2014Registered 20/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2014Registered 20/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2014Registered 20/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2014Registered 11/07/2014

CompanyRankvs 49846+ SIC 68209 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49846Excell (Hampshire) Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£255k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£8k

Current Liabilities

£288k

Debtors

£250

3avg. employees

Balance Sheet

Bank loans & overdrafts£289k
Assets less current liabilities£545k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£104k
20240.04+£11k
20230.05+£13k
20220.02+£18k
20210.09—

Derived from filed accounts. Not audited figures.