Excel Grab & Plant Hire Ltd
11522721
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Excel Holdings (Nw) Limited
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Reg: 16582044 · England And Wales · Limited Company
Notified 15/07/2025
Former PSCs
Mr Marc Andrew Warnick
Ceased 15/07/2025
CompanyRankvs 1509+ SIC 77320 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£176k
Balance sheet strength
Cash
£292k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£348k
Current Liabilities
£219k
Fixed Assets
£177k
Debtors
£56k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£52k |
| 2024 | 1.32 | -£5k |
| 2023 | 1.31 | -£24k |
| 2022 | 4.02 | -£56k |
| 2021 | 2.57 | +£68k |
| 2020 | 1.22 | +£116k |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.