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Excel Corporate Holdings Limited

11223104

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

UNIT 25, WALSALL, WS8 7DG
Incorporated 23/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Potts

director · Since 23/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Richard Potts

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

British · England · Age 58

Unit 25, Maybrook Industrial Estate, Maybrook Road, Walsall, WS8 7DG

Notified 23/02/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 04/08/2021Registered 05/08/2021Satisfied 13/11/2023
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 13/09/2018Registered 24/09/2018Satisfied 02/08/2021
Charge
satisfied

STOR COMMERCIAL HOLDINGS LIMITED

Created 13/09/2018Registered 14/09/2018Satisfied 10/06/2021

CompanyRankvs 33004+ SIC 64209 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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33004Excel Corporate Holdings Limited
41
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£753k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£754k

Current Liabilities

£3.5M

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£509k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.21
20260.21
20250.03
20220.00
20210.05

Derived from filed accounts. Not audited figures.