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2 Excel (Holdings) Limited

10656583

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

72 FIELDING ROAD, LONDON, W4 1DB
Incorporated 07/03/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2025

Due 20/03/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Christopher James Richard Norton

director · Since 07/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Andrew Charles Offer

director · Since 07/03/2017

PILOT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Harant Pal Singh

director · Since 07/03/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 37 other boards

Persons with Significant Control

2 Excel Bidco Limited

75–100% shares
75–100% votes
Appoint directors

72, Fielding Road, London, W4 1DB

Reg: 15506131 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 16/04/2024

Former PSCs

Mr Harant Pal Singh

Ceased 04/04/2018

Mr Andrew Charles Offer

Ceased 04/04/2018

Mr Christopher James Richard Norton

Ceased 04/04/2018

Charges1 outstanding

Charge
outstanding

CRESTLINE DIRECT FINANCE, L.P.

Created 16/04/2024Registered 17/04/2024
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 15/01/2021Registered 22/01/2021Satisfied 17/04/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 02/06/2017Registered 08/06/2017Satisfied 22/01/2021

CompanyRankvs 19351+ SIC 64209 peers
32

Financial strength53th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/03/2020

Net Worth

£840

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£420

Working capital

Current Assets

Current Liabilities

£420

Fixed Assets

£420

Debtors

£840

Profit After Tax

£3.1M

183avg. employees+19

Tax at Year End(2019)

Dividends paid£300k

People Costs

Wages & salaries£6.7M
NI contributions£856k

Balance Sheet

Intangible assets£423k
Assets less current liabilities£840
Prepared with IRIS Accounts Production