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Excel Holdings Limited

10463567

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DPC ACCOUNTANTS STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 04/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Carole Lesley Johnson

director · Since 04/11/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr David John Leese

director · Since 04/11/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Carole Lesley Johnson

75–100% shares

British · United Kingdom · Age 58

C/O Dpc Accountants, Stone House, Stoke-On-Trent, ST4 6SR

Notified 04/11/2016

CompanyRankvs 25047+ SIC 64209 peers
48

Financial strength46th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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25047Excel Holdings Limited
47
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£114

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

—

Current Liabilities

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.84
20224.52
20215.82
20208.76
20193.08

Derived from filed accounts. Not audited figures.