Back to search

Excel Plastics Limited

10189320

active
Private Limited Company
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

UNIT 2A PHOENIX CENTRE ROAD ONE, WINSFORD, CW7 3PZ
Incorporated 19/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew James Kerr

director · Since 31/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Joanne Kerr

director · Since 19/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr. Andrew Kerr

25–50% shares
25–50% votes

British · England · Age 53

Unit 2a Phoenix Centre, Road One, Winsford, CW7 3PZ

Notified 31/10/2016

Joanne Kerr

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 2a Phoenix Centre, Road One, Winsford, CW7 3PZ

Notified 19/07/2022

Former PSCs

Mrs Joanne Kerr

Ceased 28/10/2021

CompanyRankvs 2192+ SIC 43999 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
2192Excel Plastics Limited
83
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2025

Net Worth

£615k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£1.1M

Current Liabilities

£486k

Fixed Assets

£148k

Debtors

£466k

15avg. employees

Balance Sheet

Assets less current liabilities£748k
Signed by Mrs J Kerr,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23+£147k
20241.81-£44k
20232.34—

Derived from filed accounts. Not audited figures.