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Exceed Building Services Limited

09978271

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BATES ACCOUNTANTS 17 LAWTON ROAD, STOKE-ON-TRENT, ST7 2AA
Incorporated 31/01/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Christopher George Johnson

director · Since 31/01/2016

BUILDING SERVICES ENGINEER

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr Christopher George Johnson

75–100% shares

English · England · Age 62

Bates Accountants, 17 Lawton Road, Stoke-On-Trent, ST7 2AA

Notified 11/12/2016

CompanyRankvs 1765+ SIC 39000 peers
33

Financial strength28th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity6/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

£6

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£14k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£6
Signed by Mr C Johnson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86—
20230.37—
20222.78+£187
20211.43-£4k
20201.26+£841
20191.25-£7k
20182.82—

Derived from filed accounts. Not audited figures.