Company Overview
Excel Office Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 September 2002, so this is a well established company. Excel Office Supplies Limited has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

76 Lincoln Road, Cressex Business Park, High Wycombe, HP12 3RH
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Companies House Data
Company NameEXCEL OFFICE SUPPLIES LIMITED
Company Number04524672
Registered Office Address76 Lincoln Road
 Cressex Business Park
 HP12 3RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Previous Company NameChanged Date
EXCEL OFFICE SUPPLIES LIMITED08 Sep 2025
Directors & Members
Show Resigned
Ian Horler - Director
(British, 60 years old, born November 1966)
Appointed 03 September 2002
 Active
Alexandra Vince - Director
(British, 53 years old, born July 1973)
Appointed 11 November 2025
 Active
Mill House Secretarial Limited - Secretary
Appointed 01 August 2009
 Active
Secretaries
Show Resigned
Mill House Secretarial Limited - Secretary
Appointed 01 August 2009
 Active
Other Company Directorships
Ian Horler
AMBULANCE LOGISTICS LTD
EXCEL CONTRACT CLEANING LIMITED
EXCEL OFFICE SUPPLIES LTD
EXCEL PROPERTY ENTERPRISES LIMITED
FYEO PORTRAITS LTD
IAN HORLER CONSULTANCY LIMITED
MATT QUIGLEY CONSULTANCY LIMITED
MATT QUIGLEY CONSULTANTS LIMITED
MEDI 4 AMBULANCE SERVICES LTD
MEDI 4 HOLDINGS LIMITED
MEDI 4 TRAINING SERVICES LIMITED
SIGMA TRAINING AND SUPPORT LTD
STUDIO HOLDINGS LIMITED
Alexandra Vince
EXCEL PROPERTY ENTERPRISES LIMITED
FYEO PORTRAITS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,883 3,883 8,249
Current Assets 98,497 98,497 121,651
Creditors Due Within One Year 84,884 84,884 85,217
Working Cap 13,613 13,613 36,434
Total Assets Less Current Liabilities 17,496 17,496 44,683
Long-term Liabilities 14,260 14,260 18,000
Net Assets 3,236 3,236 26,683
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,236 3,236 26,683
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 6.4%
Stocks Inventory - - -
Debtors 62.6% 62.6% 61.1%
Cash Bank In Hand 24.5% 24.5% 24.1%
Current Assets 96.2% 96.2% 93.6%
Creditors Due Within One Year 82.9% 82.9% 65.6%
Net Current Assets Liabilities 13.3% 13.3% 28.0%
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 3.2% 3.2% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 17.1% 17.1% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 102,380 102,380 129,900
Debt 99,144 99,144 103,217
Net Assets/Debt 3,236 3,236 26,683

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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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Document Filings
Confirmation statement made on 11 November 2025 with updates
Notification of Alexandra Vince as a person with significant control on 11 November 2025
Appointment of Ms Alexandra Sarah Jane Vince as a director on 11 November 2025
Registered office address changed from 76 Lincoln Road Cressex Business Park High Wycombe HP12 3RH England to Lane End Studios Lane End Studios High Street Lane End Buckinghamshire HP14 3JG on 11 November 2025
Certificate of change of name
Confirmation statement made on 15 November 2024 with updates
Registered office address changed from Paje House 164 West Wycombe Road High Wycombe Bucks HP12 3AE England to 76 Lincoln Road Cressex Business Park High Wycombe HP12 3RH on 24 September 2024
Confirmation statement made on 15 November 2023 with updates
Termination of appointment of Mark Peter Tiller as a director on 31 March 2023
Confirmation statement made on 6 December 2022 with no updates
Registered office address changed from C/O Azets Burnham Yard London End Beaconsfield Bucks HP9 2JH United Kingdom to Paje House 164 West Wycombe Road High Wycombe Bucks HP12 3AE on 8 November 2022
Confirmation statement made on 3 September 2022 with no updates
Change of details for Mr Ian Horler as a person with significant control on 13 December 2021
Director's details changed for Mr Ian David Horler on 13 December 2021
Secretary's details changed for Mill House Secretarial Limited on 13 December 2021
Registered office address changed from The Mill House Boundary Road Loudwater High Wycombe Buckinghamshire HP10 9QN to C/O Azets Burnham Yard London End Beaconsfield Bucks HP9 2JH on 13 December 2021
Director's details changed for Mr Mark Peter Tiller on 26 November 2021
Confirmation statement made on 3 September 2021 with updates
Director's details changed for Mr Mark Peter Tiller on 3 September 2021
Director's details changed for Mr Ian David Horler on 1 April 2021
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