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Excel Packaging Holdings Limited

10496580

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

195 GWENDOLEN ROAD, LEICESTER, LE5 5FN
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Suleman Adat

director · Since 25/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Fatima Yakub Patel

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Siraz Yakub Patel

director · Since 25/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Nasim Adat

secretary · Since 14/04/2026

Persons with Significant Control

Mr Siraz Yakub Patel

50–75% shares
50–75% votes

British · England · Age 54

61, Stoneygate Road, Leicester, LE2 2BP

Notified 25/11/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2024Registered 03/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2018Registered 03/07/2018Satisfied 30/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2018Registered 03/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/05/2018Registered 11/06/2018

CompanyRankvs 425+ SIC 64209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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425Excel Packaging Holdings Limited
83
How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£12.2M

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£554k

Fixed Assets

£11.0M

Debtors

£2.7M

4avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£13.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24+£1.2M
20235.24+£1.6M
202235.16+£1.6M
202121.13+£1.4M
20207.57+£1.5M
201946.93—
201875.57—

Derived from filed accounts. Not audited figures.