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Excel Facades Ltd

11895278

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 ABBEY COURT, FRASER ROAD, BEDFORD, MK44 3WH
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Jason Edward Pritchard

director · Since 21/03/2019

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Jason Edward Pritchard

Significant control

British · England · Age 59

114 High Street, Cranfield, MK43 0DG

Notified 21/03/2019

Excel Offsite Group Ltd

75–100% shares

9, 9 Abbey Court, Fraser Road, Bedford, MK44 3WH

Reg: 011881985 · England And Wales · Limited Company

Notified 01/01/2024

CompanyRankvs 16775+ SIC 43290 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

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

Longevity7/15 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 31/12/2023

Net Worth

-£35k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£138k

Current Liabilities

£87k

Debtors

£66k

2avg. employees-1

Tax at Year End(2022)

VAT£5k

Balance Sheet

Assets less current liabilities£51k
Signed by Mr Jason Pritchard 30/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.59+£2k
20220.73-£67k£99k
20211.22+£23k£99k
20201.63+£4k£57k

Derived from filed accounts. Not audited figures.