Company Overview
Excel Vehicle Hire Nottingham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 August 2005, so this is a well established company. Excel Vehicle Hire Nottingham Limited has been in business for 20 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 NOTTINGHAM LIMITED
Company Number05523607
Registered Office Address1-2 Ascot Drive
 DE24 8GW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2005
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 Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Philip Harvey - Director
(British, 79 years old, born December 1947)
Appointed 01 August 2005
 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 LIMITED
Steven Harvey
EXCEL VEHICLE HIRE DERBY LIMITED
EXCEL VEHICLE HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 400 400 600
Current Assets 47,601 47,601 52,574
Creditors Due Within One Year 98,945 98,945 123,283
Working Cap -51,344 -51,344 -70,709
Total Assets Less Current Liabilities -50,944 -50,944 -70,109
Long-term Liabilities 43,056 43,056 54,572
Net Assets -94,000 -94,000 -124,681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -94,000 -94,000 -124,681
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.1%
Stocks Inventory - - -
Debtors 63.4% 63.4% 40.0%
Cash Bank In Hand 35.8% 35.8% 58.8%
Current Assets 99.2% 99.2% 98.9%
Creditors Due Within One Year 206.1% 206.1% 231.8%
Net Current Assets Liabilities -107.0% -107.0% -133.0%
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 -195.8% -195.8% -234.5%
Capital Employed - - -
Total Assets Less Current Liabilities -106.1% -106.1% -131.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 48,001 48,001 53,174
Debt 142,001 142,001 177,855
Net Assets/Debt -94,000 -94,000 -124,681

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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MY CHOICE MY LIFE CIC
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Document Filings
Confirmation statement made on 1 August 2025 with no updates
Confirmation statement made on 1 August 2024 with no updates
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Director's details changed for Steven Philip Harvey on 15 August 2021
Confirmation statement made on 1 August 2021 with no updates
Director's details changed for Mr Philip Harvey on 15 August 2021
Secretary's details changed for Steven Philip Harvey on 15 August 2021
Confirmation statement made on 1 August 2020 with no updates
Confirmation statement made on 1 August 2019 with updates
Change of details for Mrs 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 1 August 2018 with no updates
Resolutions
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