Company Overview
Excel Collection And Enquiry Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 January 1994, so this is a well established company. Excel Collection And Enquiry Services Limited has been in business for 32 years and 2 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

2 Millsands, Sheffield, S3 8DT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEXCEL COLLECTION AND ENQUIRY SERVICES LIMITED
Company Number02892447
Registered Office Address2 Millsands
 S3 8DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Mark Higgins - Director
(British, 56 years old, born January 1970)
Appointed 07 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Higgins
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 1,031 1,031 5,972
Current Assets 239,413 239,413 267,102
Creditors Due Within One Year 92,111 92,111 129,639
Working Cap 147,302 147,302 137,463
Total Assets Less Current Liabilities 148,333 148,333 143,435
Long-term Liabilities - - 631
Net Assets - - 142,804
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 142,804
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 2.2%
Stocks Inventory - - -
Debtors 12.0% 12.0% 70.5%
Cash Bank In Hand 87.6% 87.6% 27.3%
Current Assets 99.6% 99.6% 97.8%
Creditors Due Within One Year 38.3% 38.3% 47.5%
Net Current Assets Liabilities 61.3% 61.3% 50.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 52.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Jun-2020 30-Jun-2019
Liquidity Ratio 2.6 2.6 2.1
Solvency Ratio - - 2.1
Reserves to Assets - - -
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-2025 30-Jun-2020 30-Jun-2019
Assets 240,444 240,444 273,074
Debt - - 130,270
Net Assets/Debt - - 142,804

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around S3 8DT
IRWIN MITCHELL NOMINEES NUMBER TWO LIMITED
RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, S3 8DT
IRWIN MITCHELL NOMINEES LIMITED
RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, S3 8DT
BERKELEY LAW TRUST COMPANY LIMITED
RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, SOUTH YORKSHIRE, S3 8DT
BERKELEY LAW LIMITED
RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, SOUTH YORKSHIRE, S3 8DT
GOLDS SOLICITORS LIMITED
RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, SOUTH YORKSHIRE, S3 8DT
7 HILLS LEISURE TRUST
4th Floor Fountain Precinct, Leopold Street, Sheffield, S3 8DT
IME LAW LIMITED
RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, SOUTH YORKSHIRE, S3 8DT
IM DEE LIMITED
Riverside East, 2 Millsands, Sheffield, South Yorkshire, S3 8DT
JUNE HANCOCK MESOTHELIOMA RESEARCH FUND
Riverside East, 2 Millsands, Sheffield, S3 8DT
KENSINGTON LAW LIMITED
RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, SOUTH YORKSHIRE, S3 8DT
Document Filings
Confirmation statement made on 21 April 2025 with no updates
Confirmation statement made on 21 April 2024 with no updates
Confirmation statement made on 21 April 2023 with no updates
Confirmation statement made on 21 April 2022 with no updates
Termination of appointment of Niall Peter Gilhooley as a director on 28 February 2022
Confirmation statement made on 21 April 2021 with updates
Second filing for the termination of Stephen John Worrell as a director
Appointment of Mr Mark Higgins as a director on 7 January 2021
Appointment of Mr Niall Peter Gilhooley as a director on 7 January 2021
Current accounting period shortened from 30 June 2021 to 30 April 2021
Registered office address changed from 52 High Street Henley in Arden Solihull,West Midlands B95 5AN to 2 Millsands Sheffield S3 8DT on 8 January 2021
Notification of Ascent Performance Group Limited as a person with significant control on 7 January 2021
Cessation of Laurence Michael Venn as a person with significant control on 7 January 2021
Cessation of Stephen John Worrell as a person with significant control on 7 January 2021
Termination of appointment of Sebastian Charles Venn as a secretary on 7 January 2021
Termination of appointment of Stephen John Worrell as a director on 1 January 2021
Termination of appointment of Laurence Michael Venn as a director on 7 January 2021
Confirmation statement made on 21 April 2020 with no updates
Termination of appointment of Maureen Worrell as a secretary on 15 February 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free