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Excavation Solutions Ltd

15936497

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHURCHILL HOUSE BUILDING 66 THIRD AVENUE, KINGSWINFORD, DY6 7XZ
Incorporated 04/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Jerri-Dee Taylor

director · Since 22/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Jerri-Dee Taylor

75–100% shares
75–100% votes

British · England · Age 38

Churchill House Building 66, Third Avenue, Kingswinford, DY6 7XZ

Notified 02/10/2025

Former PSCs

Mr Adrian Leon Stokes

Ceased 15/09/2025

CompanyRankvs 39491+ SIC 43999 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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39491Excavation Solutions Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£10k

Current Liabilities

£13k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Miss J Taylor 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79—

Derived from filed accounts. Not audited figures.