Company Overview
Excel Laminating Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 1997, so this is a well established company. Excel Laminating Limited has been in business for 28 years and 4 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Kingston International Business Park, Hedon Road, Hull, HU9 5NX
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Companies House Data
Company NameEXCEL LAMINATING LIMITED
Company Number03474667
Registered Office AddressUnit 3 Kingston International Business Park
 Hedon Road
 HU9 5NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Rebecca Thomas - Director
(British, 33 years old, born April 1993)
Appointed 01 January 2017
 Active
Alexander Thomas - Director
(British, 36 years old, born September 1990)
Appointed 01 January 2017
 Active
Jeffrey Thomas - Director
(British, 65 years old, born October 1961)
Appointed 02 December 1997
 Active
Lesley Thomas - Director
(British, 64 years old, born October 1962)
Appointed 01 January 2013
 Active
Secretaries
Show Resigned
Lesley Thomas - Secretary
(British)
Appointed 30 November 2007
 Active
Other Company Directorships
Rebecca Thomas
No companies found
Alexander Thomas
No companies found
Jeffrey Thomas
39 COLVILLE TERRACE LIMITED
EXCEL LAMINATING GROUP LIMITED
EXCEL LAMINATING HOLDINGS LIMITED
HULL STINGRAYS COMMUNITY SPORTS AND EDUCATION TRUST
HUMBER PANELS LIMITED
Lesley Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 872,751 872,751 906,112
Current Assets 5,048,787 5,048,787 3,344,810
Creditors Due Within One Year 3,859,554 3,859,554 2,334,406
Working Cap 1,189,233 1,189,233 1,010,404
Total Assets Less Current Liabilities 2,061,984 2,061,984 1,916,516
Long-term Liabilities 194,293 194,293 279,306
Net Assets 1,867,691 1,867,691 1,637,210
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,867,691 1,867,691 1,637,210
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.7% 14.7% 21.3%
Stocks Inventory - - -
Debtors 52.0% 52.0% 49.3%
Cash Bank In Hand 21.0% 21.0% 2.6%
Current Assets 85.3% 85.3% 78.7%
Creditors Due Within One Year 65.2% 65.2% 54.9%
Net Current Assets Liabilities 20.1% 20.1% 23.8%
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 31.5% 31.5% 38.5%
Capital Employed - - -
Total Assets Less Current Liabilities 34.8% 34.8% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,921,538 5,921,538 4,250,922
Debt 4,053,847 4,053,847 2,613,712
Net Assets/Debt 1,867,691 1,867,691 1,637,210

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 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.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 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.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 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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UNIT 3 KINGSTON INTERNATIONAL BUSINESS PARK, HEDON ROAD, HULL, HU9 5NX
HARRISON SOLWAY LOGISTICS LIMITED
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WWL ALS (WALLENIUS WILHELMSEN LOGISTICS ABNORMAL LOAD SERVICES) UK INTERNATIONAL LIMITED
1305 Hedon Road, Hull, HU9 5NX
HARRISON SOLWAY LIMITED
Unit-8 Kingston International Business Park, Hedon Road, Hull, East Yorkshire, HU9 5NX
EXCEL LAMINATING HOLDINGS LIMITED
SUITE 3 KINGSTON INTERNATIONAL BUSINESS PARK, HEDON ROAD, HULL, EAST YORKSHIRE, HU9 5NX
CJ REALISATIONS LIMITED
Unit 8b Marina Court, Castle Street, Hull, HU9 5NX
ANTIVIBE (HULL) LIMITED
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WWL ALS (WALLENIUS WILHELMSEN LOGISTICS ABNORMAL LOAD SERVICES) UK FMG LIMITED
1305 Hedon Road, Hull, HU9 5NX
INSTAPLANTA (YORKSHIRE) LIMITED
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Document Filings
Confirmation statement made on 1 December 2025 with no updates
Confirmation statement made on 1 December 2024 with no updates
Appointment of Lesley Diane Thomas as a director on 1 January 2013
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with no updates
Confirmation statement made on 1 December 2017 with no updates
Appointment of Miss Rebecca Diane Thomas as a director on 1 January 2017
Appointment of Mr Alexander Leslie Thomas as a director on 1 January 2017
Confirmation statement made on 1 December 2016 with updates
Registered office address changed from Suite 3 Geneva Way Business Park Leads Road Hull HU7 0DG to Unit 3 Kingston International Business Park Hedon Road Hull HU9 5NX on 8 June 2016
Secretary's details changed for Lesley Diane Thomas on 8 June 2016
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