Company Overview
Excellent Connections Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 March 1996, so this is a well established company. Excellent Connections Limited has been in business for 30 years. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

Fargolink School Road, Rayne, Braintree, CM77 6SS
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Companies House Data
Company NameEXCELLENT CONNECTIONS LIMITED
Company Number03168907
Registered Office AddressFargolink School Road
 Rayne
 CM77 6SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Andrew Mahoney - Director
(British, 70 years old, born November 1956)
Appointed 17 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Mahoney
24 X 7 (HERTFORDSHIRE) LIMITED
24 X 7 (STANSTED) LIMITED
24 X 7 (VENTURES) LIMITED
24 X 7 LTD.
24X7 (BUCKINGHAMSHIRE) LIMITED
24X7 (FLEET SERVICES) LIMITED
24X7 (HANTS) LIMITED
24X7 (LINCS) LIMITED
24X7 (NORTHANTS) LIMITED
24X7 (STAFFORDSHIRE) LIMITED
24X7 (SURREY) LIMITED
24X7 (WEST SUSSEX) LIMITED
DAYBREAK SERVICES LIMITED
EASTERN NATIONAL OMNIBUS COMPANY LTD
ITVET LIMITED
MANOR NIGHTS LIMITED
MAPLEVALE ESTATES LTD
PORTWELL ESTATES LTD
THE 10 CLUB LIMITED
THE 24X7 SPECIAL NEEDS HOLIDAY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 209,622 209,622 152,254
Current Assets 694,749 694,749 1,302,090
Creditors Due Within One Year 655,866 655,866 888,025
Working Cap 38,883 38,883 414,065
Total Assets Less Current Liabilities 248,505 248,505 566,319
Long-term Liabilities 0 0 0
Net Assets 248,505 248,505 566,319
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 248,505 248,505 566,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 10.5%
Stocks Inventory - - -
Debtors 19.2% 19.2% 27.8%
Cash Bank In Hand 57.7% 57.7% 61.8%
Current Assets 76.8% 76.8% 89.5%
Creditors Due Within One Year 72.5% 72.5% 61.1%
Net Current Assets Liabilities 4.3% 4.3% 28.5%
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 27.5% 27.5% 38.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 904,371 904,371 1,454,344
Debt 655,866 655,866 888,025
Net Assets/Debt 248,505 248,505 566,319

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CM77 6SS
BRENTWOOD CYCLE CO.LIMITED
CITYGATE HOUSE, R/O 197-199 BADDOW ROAD, CHELMSFORD, ESSEX, CM77 6SS
VISAGE ENGLAND LIMITED
THE COMMONS SCHOOL ROAD, RAYNE, BRAINTREE, ESSEX, CM77 6SS
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Confirmation statement made on 7 March 2025 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Confirmation statement made on 7 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/22
Audit exemption statement of guarantee by parent company for period ending 31/08/22
Notice of agreement to exemption from audit of accounts for period ending 31/08/22
Audit exemption statement of guarantee by parent company for period ending 31/08/22
Notice of agreement to exemption from audit of accounts for period ending 31/08/22
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with updates
Cessation of Richard Leonard Matthews as a person with significant control on 19 September 2021
Notification of 24X7 Limited as a person with significant control on 19 September 2021
Registration of charge 031689070003, created on 18 October 2021
Appointment of Mr Andrew Mahoney as a director on 17 September 2021
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