Excel Phg Limited
10317224
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 08/08/2016
PLUMBER
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 24/04/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Orrell Mechanical Limited
11, Forest Drive, Bolton, BL5 3DH
Reg: 12068130 · Companies House · Limited Company
Notified 11/06/2025
Former PSCs
Mr Liam Gerard Donnellan
Ceased 31/07/2019
Mr David James Orrell
Ceased 11/06/2025
CompanyRankvs 1921+ SIC 43220 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£341k
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£444k
Current Liabilities
£106k
Fixed Assets
£4k
Debtors
£160k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.20 | +£0 |
| 2025 | 4.20 | -£160k |
| 2024 | 4.27 | -£13k |
| 2023 | 3.33 | +£85k |
| 2022 | 6.28 | -£63k |
| 2021 | 7.18 | -£115k |
| 2020 | 4.05 | +£323k |
| 2019 | 2.12 | +£21k |
| 2018 | 2.86 | — |
Derived from filed accounts. Not audited figures.