Company Overview
Excel Vehicle Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 August 1997, so this is a well established company. Excel Vehicle Hire Limited has been in business for 28 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

1-2 Ascot Drive, Derby, DE24 8GW
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Companies House Data
Company NameEXCEL VEHICLE HIRE LIMITED
Company Number03416010
Registered Office Address1-2 Ascot Drive
 DE24 8GW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Previous Company NameChanged Date
EXCEL CAR HIRE LIMITED06 Jul 2006
Directors & Members
Show Resigned
Philip Harvey - Director
(British, 79 years old, born December 1947)
Appointed 07 August 1997
 Active
Steven Harvey - Director
(British, 45 years old, born April 1981)
Appointed 01 August 2007
 Active
Secretaries
Show Resigned
Steven Harvey - Secretary
(British)
Appointed 01 August 2007
 Active
Other Company Directorships
Philip Harvey
EXCEL VEHICLE HIRE DERBY LIMITED
EXCEL VEHICLE HIRE NOTTINGHAM LIMITED
Steven Harvey
EXCEL VEHICLE HIRE DERBY LIMITED
EXCEL VEHICLE HIRE NOTTINGHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,367,404 1,367,404 1,170,621
Current Assets 107,824 107,824 221,362
Creditors Due Within One Year 525,098 525,098 419,256
Working Cap -417,274 -417,274 -197,894
Total Assets Less Current Liabilities 950,130 950,130 972,727
Long-term Liabilities 682,958 682,958 759,109
Net Assets 267,172 267,172 213,618
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 267,172 267,172 213,618
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 92.7% 92.7% 84.1%
Stocks Inventory - - -
Debtors 3.5% 3.5% 3.4%
Cash Bank In Hand 3.8% 3.8% 12.5%
Current Assets 7.3% 7.3% 15.9%
Creditors Due Within One Year 35.6% 35.6% 30.1%
Net Current Assets Liabilities -28.3% -28.3% -14.2%
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 18.1% 18.1% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Assets 1,475,228 1,475,228 1,391,983
Debt 1,208,056 1,208,056 1,178,365
Net Assets/Debt 267,172 267,172 213,618

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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DEVELOP TRAINING EMPLOYEE BENEFIT LIMITED
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EXCEL VEHICLE HIRE NOTTINGHAM LIMITED
1-2 ASCOT DRIVE, DERBY, DE24 8GW
DEVELOP TRAINING LIMITED
HAVERTON HILL INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, DE24 8GW
DEVELOP SOLUTIONS LIMITED
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DEVELOP TRAINING GROUP LTD
Derby Training Centre, Ascot Drive, Derby, DE24 8GW
EXCEL VEHICLE HIRE DERBY LIMITED
1-2 ASCOT DRIVE, DERBY, DE24 8GW
ASCENT KITCHENS AND BEDROOMS LIMITED
Unit 2 Ascot Drive, Derby, DE24 8GW
MY CHOICE MY LIFE CIC
1 ASCOT DRIVE, DERBY, DERBYSHIRE, DE24 8GW
Document Filings
Confirmation statement made on 7 August 2025 with no updates
Confirmation statement made on 7 August 2024 with no updates
Confirmation statement made on 7 August 2023 with no updates
Confirmation statement made on 7 August 2022 with no updates
Director's details changed for Steven Philip Harvey on 25 August 2021
Secretary's details changed for Steven Philip Harvey on 25 August 2021
Director's details changed for Mr Philip Harvey on 25 August 2021
Confirmation statement made on 7 August 2021 with updates
Statement of capital following an allotment of shares on 6 April 2021
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with updates
Notification of Susan Hazel Harvey as a person with significant control on 1 August 2018
Change of details for Mr Steven Philip Harvey as a person with significant control on 1 August 2018
Change of details for Mr Philip Harvey as a person with significant control on 1 August 2018
Statement of capital following an allotment of shares on 1 August 2018
Confirmation statement made on 7 August 2018 with no updates
Resolutions
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