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Excel Building Services Consultants Ltd

11191744

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

77 BELLS LANE, ROCHESTER, ME3 9HX
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Thomas Andrew William Bailey

director · Since 07/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Thomas Andrew William Bailey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 36

2 Rose Cottages, Coombe Farm Lane, Rochester, ME3 8RL

Notified 07/02/2018

Miss Lisa Anne-Marie Smith

25–50% shares
25–50% votes

British · England · Age 37

2 Rose Cottages, Coombe Farm Lane, Rochester, ME3 8RL

Notified 07/02/2018

CompanyRankvs 24833+ SIC 74909 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£52k

Current Liabilities

£46k

Fixed Assets

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by Thomas Bailey 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£2k
20241.02+£5k
20230.86

Derived from filed accounts. Not audited figures.