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Excel Trucks Ltd

09803092

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CROMWELL HOUSE, MANSFIELD, NG18 1RR
Incorporated 01/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Adam Ben Watson Dales

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Benjamin Joseph Johnson

director · Since 16/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Benjamin Richard Simpson

director · Since 16/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Excel Trucks Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Cromwell House, 68, West Gate, Mansfield, NG18 1RR

Reg: 13982703 · England And Wales Registrar Of Companies · Private Limited Company

Notified 16/08/2022

Former PSCs

Mr Mauricio Smelt

Ceased 16/08/2022

Charges1 outstanding

Charge
outstanding

INDUSTRIAL PALLET AND TRANSPORT SERVICES LIMITED

Created 02/04/2026Registered 09/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2016Registered 12/10/2016Satisfied 01/04/2026

CompanyRankvs 837+ SIC 46690 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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837Excel Trucks Ltd
74
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.

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£986k

Current Liabilities

£931k

Fixed Assets

£1.4M

Debtors

£613k

14avg. employees+4

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£76k
20241.28+£280k
20231.10—

Derived from filed accounts. Not audited figures.