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Excel Bespoke Plaster Ltd

10204715

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 25 NUT WOOD TRADING ESTATE, SHEFFIELD, S6 1NJ
Incorporated 28/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

43310
Plastering

Officers

Mr Graham Buck

director · Since 28/05/2016

PLASTERER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Craig Dixon

director · Since 01/06/2017

PLASTERER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Graham Buck

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 25 Nut Wood Trading Estate, Limestone Cottage Lane, Sheffield, S6 1NJ

Notified 01/06/2016

Mr Craig Dixon

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 25 Nut Wood Trading Estate, Limestone Cottage Lane, Sheffield, S6 1NJ

Notified 01/08/2017

Former PSCs

Mr Shaun Illingsworth

Ceased 29/08/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2024Registered 03/10/2024

CompanyRankvs 216+ SIC 43310 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£256k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£335k

Current Liabilities

£157k

Fixed Assets

£96k

Debtors

£299k

8avg. employees-2

Balance Sheet

Assets less current liabilities£274k
Signed by G Buck C Dixon S Illingsworth 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£16k
20242.29+£1k
20232.41+£41k
20225.45-£19k
20212.62+£12k
20207.01+£35k
20192.15

Derived from filed accounts. Not audited figures.