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Excess Stock Limited

09477820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

33 THORNE ROAD, DONCASTER, DN1 2HD
Incorporated 09/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Carolyn Jayne Bean

director · Since 09/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Mark Kevin Bean

director · Since 09/03/2015

MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Mark Kevin Bean

25–50% shares

British · England · Age 56

33, Thorne Road, Doncaster, DN1 2HD

Notified 05/04/2019

Mrs Carolyn Jayne Bean

25–50% shares
25–50% votes

British · England · Age 58

33, Thorne Road, Doncaster, DN1 2HD

Notified 05/04/2019

Former PSCs

Mr Fraser Edward Wakerley

Ceased 05/04/2019

CompanyRankvs 8326+ SIC 47990 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£102k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£167k

Current Liabilities

Debtors

£62k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£31k
20234.12+£57k
20211.48+£4k
20212.59
20191.69

Derived from filed accounts. Not audited figures.