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Excel Modular Buildings (Holdings) Limited

09568592

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, ST. JOHNS BUSINESS PARK, HULL, HU9 3RL
Incorporated 30/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lisa Jayne Coyne

director · Since 23/04/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Lisa Janye Coyne

Significant control

British · England · Age 55

Unit 4, St. Johns Business Park, St. Johns Grove, Hull, HU9 3RL

Notified 27/03/2026

Former PSCs

Mr Dennis Francis Waller

Ceased 27/03/2026

Charges1 outstanding

Charge
outstanding

CHARON PARTNERS LLP

Created 11/08/2015Registered 14/08/2015

CompanyRankvs 36476+ SIC 64209 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36476Excel Modular Buildings (Holdings) Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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 30/04/2025

Net Worth

-£554

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

—

Current Liabilities

£122k

Fixed Assets

£121k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£554
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.