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Excel Trucks Holdings Ltd

13982703

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CROMWELL HOUSE,, MANSFIELD, NG18 1RR
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Ben Watson Dales

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Benjamin Joseph Johnson

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Benjamin Richard Simpson

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Adam Ben Watson Dales

25–50% shares
25–50% votes

British · England · Age 37

Cromwell House,, 68 West Gate, Mansfield, NG18 1RR

Notified 17/03/2022

Sj Insulations Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Lacken, The Green, Newark, NG22 0TU

Reg: 13115825 · Companies House Register · Private Limited Company

Notified 16/08/2022

CompanyRankvs 33763+ SIC 64209 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity4/15 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£100

Current Liabilities

£806k

Fixed Assets

£806k

Debtors

£100

3avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20240.00
20230.00

Derived from filed accounts. Not audited figures.