Company Overview
Excel Industries Limited is a Dissolved Private Limited Company.
Registered Address

Grant Thornton Uk Llp, 4 Hardman Square Spinningfields, Manchester, M3 3EB
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Companies House Data
Company NameEXCEL INDUSTRIES LIMITED
Company Number02072145
Registered Office AddressGRANT THORNTON UK LLP
 4 Hardman Square Spinningfields
 M3 3EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/11/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategorySMALL
Returns Next Due Date28/10/2014
Returns Last Made Up Date30/09/2013
Directors & Members
Show Resigned
James Roberts - Director
(British, 73 years old, born April 1953)
Appointed 01 April 1999
 Active
Alan Tomkins - Director
(British, 73 years old, born March 1953)
Appointed 01 April 1999
 Active
Secretaries
Show Resigned
Alan Tomkins - Secretary
Appointed 05 August 2010
 Active
Other Company Directorships
James Roberts
AYNHO ESTATES LIMITED
BURT BOULTON HOLDINGS LIMITED
CLIPPER INDUSTRIES LIMITED
CONSTABLE HART & CO.LIMITED
CONSTABLE HART (WESTERN) LIMITED
GREAT MARSH LIMITED
KEMPSTON COMPONENTS LIMITED
MORGAN GILES.LIMITED
PRINTAR INDUSTRIES LIMITED
SPUN CONCRETE LIMITED
T.R.E. BELVEDERE LIMITED
T.R.E. HERTFORD LIMITED
T.R.E. PROPERTIES LIMITED
THOMAS ROBERTS (WESTMINSTER) LTD
THOMAS ROBERTS ESTATES LIMITED
THOMAS ROBERTS LIMITED
THOMAS ROBERTS PENSION FUND TRUSTEES LIMITED
TIMBERA LIMITED
Alan Tomkins
BURT BOULTON HOLDINGS LIMITED
CLIPPER INDUSTRIES LIMITED
CONSTABLE HART & CO.LIMITED
FOREST ADVISORY LIMITED
GREAT MARSH LIMITED
KEMPSTON COMPONENTS LIMITED
SPUN CONCRETE LIMITED
T.R.E. PROPERTIES LIMITED
THOMAS ROBERTS (WESTMINSTER) LTD
THOMAS ROBERTS ESTATES LIMITED
THOMAS ROBERTS LIMITED
THOMAS ROBERTS PENSION FUND TRUSTEES LIMITED
TIMBERA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 758,991 1,136,511 1,751,294
Current Assets 1,442,492 1,602,815 2,207,150
Creditors Due Within One Year 1,065,002 847,132 2,589,105
Working Cap 377,490 755,683 -381,955
Total Assets Less Current Liabilities 1,136,481 1,892,194 1,369,339
Long-term Liabilities 850,094 1,235,411 819,035
Net Assets 286,387 656,783 550,304
Share Capital & Reserves
Share Cap 6,600,000 6,600,000 6,600,000
Profit & Loss Reserves -6,313,613 -5,943,217 -6,049,696
Other Reserves 0 0 0
Shareholders Funds 286,387 656,783 550,304
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 34.5% 41.5% 44.2%
Stocks Inventory 21.3% 17.6% 18.4%
Debtors 35.9% 26.9% 37.1%
Cash Bank In Hand 8.3% 14.0% 0.2%
Current Assets 65.5% 58.5% 55.8%
Creditors Due Within One Year 48.4% 30.9% 65.4%
Net Current Assets Liabilities 17.1% 27.6% -9.6%
Creditors Due After One Year 38.6% 45.1% 20.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.0% 24.0% 13.9%
Called Up Share Capital 299.8% 240.9% 166.7%
Share Capital Allotted Called Up Paid 299.8% 240.9% 166.7%
Profit Loss Account Reserve -286.8% -217.0% -152.8%
Shareholder Funds 13.0% 24.0% 13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.6% 69.1% 34.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.4 1.9 0.9
Solvency Ratio 1.2 1.3 1.2
Reserves to Assets -2.9 -2.2 -1.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 2,201,483 2,739,326 3,958,444
Debt 1,915,096 2,082,543 3,408,140
Net Assets/Debt 286,387 656,783 550,304
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Restoration by order of the court
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Administrator's progress report to 6 March 2015
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 16 December 2014
Termination of appointment of Neil Anthony Turner as a director on 31 December 2014
Termination of appointment of Sian Woodhouse as a director on 31 December 2014
Termination of appointment of Jonathan Roger Coninx as a director on 17 November 2014
Satisfaction of charge 7 in full
Result of meeting of creditors
Satisfaction of charge 10 in full
Statement of affairs with form 2.14B
Statement of administrator's proposal
Termination of appointment of Graeme Watson as a director
Registered office address changed from Maerdy Industrial Estate Rhymney Gwent NP22 5PY on 1 July 2014
Appointment of an administrator
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Termination of appointment of Andrew Izod as a director
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