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Excell Health Ltd

16076008

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT Q, TORQUAY, TQ1 3AE
Incorporated 12/11/2024

Compliance

Next accounts due

12/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Stephen Joseph

director · Since 12/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Reena Stephen

director · Since 12/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Stephen Joseph

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit Q, The Market Forum, Torquay, TQ1 3AE

Notified 12/11/2024

Mrs Reena Stephen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit Q, The Market Forum, Torquay, TQ1 3AE

Notified 12/11/2024

Mr Sony Stephen

25–50% shares

British · England · Age 24

Unit Q, The Market Forum, Torquay, TQ1 3AE

Notified 07/03/2025

CompanyRankvs 4854+ SIC 78200 peers
61

Financial strength60th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£52k

Current Liabilities

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.17

Derived from filed accounts. Not audited figures.