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Excellect Properties Limited

11362450

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19B OSPREY COURT HAWKFIELD WAY, BRISTOL, BS14 0BB
Incorporated 15/05/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

70100
Activities of head offices

Officers

Miss Helen Louise Kelly

director · Since 15/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Simon Lewis Kelly

director · Since 15/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Miss Helen Louise Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 41

19b Osprey Court, Hawkfield Way, Bristol, BS14 0BB

Notified 15/05/2018

Mr Simon Lewis Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 46

19b Osprey Court, Hawkfield Way, Bristol, BS14 0BB

Notified 15/05/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2019Registered 08/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2019Registered 01/07/2019

CompanyRankvs 12553+ SIC 70100 peers
31

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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 31/12/2025

Net Worth

£42k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£10k

Current Liabilities

£59k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£14k
20230.14+£10k
20220.15+£25k
20210.09-£5k
20200.05—
20190.01—

Derived from filed accounts. Not audited figures.