Company Overview
Excel Health & Performance Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Offices 26-28 West Street, Market Square, Rochford, Essex, SS4 1AJ
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Companies House Data
Company NameEXCEL HEALTH & PERFORMANCE LIMITED
Company Number06489902
Registered Office Address2nd Floor Offices 26-28 West Street
 Market Square
 SS4 1AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/01/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Craig Maddocks - Director
(British, 50 years old, born January 1976)
Appointed 31 January 2008
 Active
Secretaries
Show Resigned
Craig Maddocks - Secretary
Appointed 29 January 2016
 Active
Other Company Directorships
Craig Maddocks
EXCEL GYM & FITNESS LIMITED
HEALTH IDOL LIMITED
K & S PIPE CONTRACTORS LLP
SOUTHEND FITBODY BOOTCAMP LIMITED
UBTB LTD.
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 11,647 11,647 14,274
Current Assets 6,600 6,600 16,231
Creditors Due Within One Year 89,127 89,127 105,247
Working Cap -82,527 -82,527 -89,016
Total Assets Less Current Liabilities -70,880 -70,880 -74,742
Long-term Liabilities 0 0 0
Net Assets -70,880 -70,880 -74,742
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -70,980 -70,980 -74,842
Other Reserves 0 0 0
Shareholders Funds -70,880 -70,880 -74,742
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 63.8% 63.8% 46.8%
Stocks Inventory 1.4% 1.4% 1.3%
Debtors 34.7% 34.7% 51.7%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 36.2% 36.2% 53.2%
Creditors Due Within One Year 488.4% 488.4% 345.0%
Net Current Assets Liabilities -452.3% -452.3% -291.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -388.4% -388.4% -245.0%
Called Up Share Capital 0.5% 0.5% 0.3%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.3%
Profit Loss Account Reserve -389.0% -389.0% -245.3%
Shareholder Funds -388.4% -388.4% -245.0%
Capital Employed - - -
Total Assets Less Current Liabilities -388.4% -388.4% -245.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 31-Jan-2013 31-Jan-2012
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets -3.9 -3.9 -2.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2015 31-Jan-2013 31-Jan-2012
Assets 18,247 18,247 30,505
Debt 89,127 89,127 105,247
Net Assets/Debt -70,880 -70,880 -74,742
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Registered office address changed from 1st Floor Offices Natwest Bank Market Square Rochford Essex SS4 1AJ England to 2nd Floor Offices 26-28 West Street Market Square Rochford Essex SS4 1AJ on 19 June 2017
Application to strike the company off the register
Director's details changed for Mr Craig Richard Maddocks on 18 April 2017
Secretary's details changed for Mr Craig Richard Maddocks on 18 April 2017
Confirmation statement made on 22 February 2017 with updates
Confirmation statement made on 31 January 2017 with updates
Annual return made up to 31 January 2016
Register(s) moved to registered office address 1st Floor Offices Natwest Bank Market Square Rochford Essex SS4 1AJ
Appointment of Mr Craig Richard Maddocks as a secretary on 29 January 2016
Termination of appointment of Jemma Ann Sedgwick as a secretary on 29 January 2016
Director's details changed for Mr Craig Richard Maddocks on 29 January 2016
Registered office address changed from Unit 1, 55 Progress Road Leigh on Sea Essex SS9 5PR to 1st Floor Offices Natwest Bank Market Square Rochford Essex SS4 1AJ on 1 March 2016
Previous accounting period extended from 31 January 2015 to 30 April 2015
Annual return made up to 31 January 2015 with full list of shareholders
Secretary's details changed for Miss Jemma Ann Govier on 26 August 2014
Annual return made up to 31 January 2014
Secretary's details changed for Mrs Jemma Ann Sedgwick on 29 January 2014
Secretary's details changed for Jemma Ann Govier on 31 August 2013
Annual return made up to 31 January 2013
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