Company Overview
Excel Roofing Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 July 1998, so this is a well established company. Excel Roofing Services Limited has been in business for 27 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Howdenshire Way, Knedlington Road, Howden, Goole, East Yorkshire, DN14 7HZ
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Companies House Data
Company NameEXCEL ROOFING SERVICES LIMITED
Company Number03595977
Registered Office AddressHowdenshire Way
 Knedlington Road, Howden
 DN14 7HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Michael Gant - Director
(British, 57 years old, born January 1969)
Appointed 01 January 2024
 Active
Francis Hanna - Director
(British, 58 years old, born April 1968)
Appointed 15 April 2024
 Active
Addleshaw Goddard (Scotland) Secretarial Limited - Secretary
Appointed 01 April 2020
 Active
Secretaries
Show Resigned
Addleshaw Goddard (Scotland) Secretarial Limited - Secretary
Appointed 01 April 2020
 Active
Other Company Directorships
Michael Gant
BRICK SERVICES LIMITED
BRICKABILITY GROUP LIMITED
BRICK-ABILITY LTD.
BRICKABILITY UK HOLDINGS LIMITED
BRICK-LINK LIMITED
BRICKMONGERS (WESSEX) LTD
CPG BUILDING SUPPLIES LIMITED
CREST BRICK SLATE & TILE LIMITED
CREST ROOFING LIMITED
CROWN ROOFING (CENTRES) LIMITED
DSH FLOORING LIMITED
E. T. CLAY PRODUCTS LIMITED
FORUM TILES LIMITED
FRAZER SIMPSON LIMITED
FSN DOORS LIMITED
GROUP TOPEK HOLDINGS LIMITED
HAMILTON HEATING GROUP LIMITED
HERITAGE CLAY TILES LIMITED
LBT BRICK & FACADES LIMITED
MCCANN LOGISTICS LTD
MODULAR CLAY PRODUCTS LTD
P V H HOLDINGS LIMITED
PLANSURE BUILDING PRODUCTS LIMITED
PRECISION FACADE SYSTEMS LTD
RADIATORSONLINE.COM LTD
ROOFING DISTRIBUTION UK LIMITED
THE BESPOKE BRICK COMPANY LIMITED
THE BRICK SLIP BUSINESS LIMITED
THE MATCHING BRICK COMPANY LIMITED
TOPEK LIMITED
TOPEK SOUTHERN LIMITED
TOWELRADS.COM LIMITED
TSL ASSETS LIMITED
U PLASTICS LIMITED
Francis Hanna
BEACON ROOFING LIMITED
BRCK GROUP PLC
BRICK SERVICES LIMITED
BRICKABILITY ENTERPRISES INVESTMENTS LIMITED
BRICKABILITY GROUP LIMITED
BRICK-ABILITY LTD.
BRICKABILITY UK HOLDINGS LIMITED
BRICK-LINK LIMITED
BRICKMONGERS (WESSEX) LTD
CPG BUILDING SUPPLIES LIMITED
CREST BRICK SLATE & TILE LIMITED
CREST ROOFING LIMITED
CROWN ROOFING (CENTRES) LIMITED
DSH FLOORING LIMITED
E. T. CLAY PRODUCTS LIMITED
FORUM TILES LIMITED
FRAZER SIMPSON LIMITED
FSN DOORS LIMITED
GROUP TOPEK HOLDINGS LIMITED
HAMILTON HEATING GROUP LIMITED
HERITAGE CLAY TILES LIMITED
LBT BRICK & FACADES LIMITED
LEADCRAFT LIMITED
MCCANN LOGISTICS LTD
MODULAR CLAY PRODUCTS LTD
P V H HOLDINGS LIMITED
PLANSURE BUILDING PRODUCTS LIMITED
RADIATORSONLINE.COM LTD
RANGELEY HOLDINGS LIMITED
ROOFING DISTRIBUTION UK LIMITED
THE BESPOKE BRICK COMPANY LIMITED
THE BRICK SLIP BUSINESS LIMITED
THE MATCHING BRICK COMPANY LIMITED
UPOWA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 59,296 59,296 57,400
Current Assets 1,509,149 1,509,149 1,404,424
Creditors Due Within One Year 317,767 317,767 357,302
Working Cap 1,191,382 1,191,382 1,047,122
Total Assets Less Current Liabilities 1,250,678 1,250,678 1,104,522
Long-term Liabilities 995,920 995,920 887,971
Net Assets 254,758 254,758 216,551
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 254,658 254,658 216,451
Other Reserves 0 0 0
Shareholders Funds 254,758 254,758 216,551
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 3.9%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 34.4% 34.4% 57.1%
Cash Bank In Hand 61.6% 61.6% 38.7%
Current Assets 96.2% 96.2% 96.1%
Creditors Due Within One Year 20.3% 20.3% 24.4%
Net Current Assets Liabilities 76.0% 76.0% 71.6%
Creditors Due After One Year 63.5% 63.5% 60.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.2% 16.2% 14.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.2% 16.2% 14.8%
Shareholder Funds 16.2% 16.2% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2016 31-May-2015
Liquidity Ratio 4.7 4.7 3.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2016 31-May-2015
Assets 1,568,445 1,568,445 1,461,824
Debt 1,313,687 1,313,687 1,245,273
Net Assets/Debt 254,758 254,758 216,551

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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HOWDENSHIRE WAY, KNEDLINGTON ROAD, HOWDEN, GOOLE, EAST YORKSHIRE, DN14 7HZ
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CROWN ROOFING (CENTRES) LIMITED
Howdenshire Way, Knedlington Road, Howden, Goole, East Yorkshire, DN14 7HZ
JAWSCO 2 LIMITED
Howdenshire Way Knedlington Road, Howden, Goole, East Yorkshire, DN14 7HZ
JAWSCO 1 LIMITED
Howdenshire Way Knedlington Road, Howden, Goole, East Yorkshire, DN14 7HZ
JAWSCO 3 LIMITED
Howdenshire Way, Knedlington Road, Howden, Goole, East Yorkshire, DN14 7HZ
Document Filings
Termination of appointment of Douglas Scott Bryce as a director on 12 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Registered office address changed from Howdenshire Way Knedlington Road, Howden Goole East Yorkshire DN14 7HZ United Kingdom to Queensgate House Cookham Road Bracknell Berkshire RG12 1RB on 19 September 2025
Confirmation statement made on 9 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Appointment of Mr Douglas Scott Bryce as a director on 1 October 2024
Termination of appointment of Alan David Cornell as a director on 30 October 2024
Termination of appointment of Alan Jonathan Simpson as a director on 15 July 2024
Confirmation statement made on 9 July 2024 with no updates
Termination of appointment of Simon David Pearson as a director on 8 July 2024
Appointment of Mr Francis John Hanna as a director on 15 April 2024
Termination of appointment of Arnold Bernard Gerardus Van Huet as a director on 10 January 2024
Appointment of Mr Michael David Gant as a director on 1 January 2024
Termination of appointment of Jovita Kelmonaite as a director on 10 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Registration of charge 035959770006, created on 10 October 2023
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