Company Overview
Excel Surfacing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 March 2010, so this is a well established company. Excel Surfacing Limited has been in business for 16 years and 1 month. The accounts status is small and the accounts are next due on Sunday 28 February 2027.
Registered Address

Lusteen House 24 Roysdale Way, Euroway Industrial Estate, Bradford, West Yorkshire, BD4 6SE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEXCEL SURFACING LIMITED
Company Number07172489
Registered Office AddressLusteen House 24 Roysdale Way
 Euroway Industrial Estate
 BD4 6SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Gregory Akroyd - Director
(British, 51 years old, born October 1975)
Appointed 17 September 2024
Active
Aiden McManus - Director
(British, 50 years old, born February 1976)
Appointed 01 March 2010
Active
Stephen O'keefe - Director
(British, 63 years old, born October 1963)
Appointed 01 September 2016
Active
Martyn Thornton - Director
(British, 55 years old, born March 1971)
Appointed 01 September 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 139,449 139,449 174,333
Current Assets 2,578,823 2,578,823 2,437,223
Creditors Due Within One Year 996,243 996,243 902,619
Working Cap 1,582,580 1,582,580 1,534,604
Total Assets Less Current Liabilities 1,722,029 1,722,029 1,708,937
Long-term Liabilities 34,862 34,862 37,825
Net Assets 1,687,167 1,687,167 1,671,112
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,687,167 1,687,167 1,671,112
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 6.7%
Stocks Inventory - - -
Debtors 23.9% 23.9% 50.2%
Cash Bank In Hand 71.0% 71.0% 43.1%
Current Assets 94.9% 94.9% 93.3%
Creditors Due Within One Year 36.6% 36.6% 34.6%
Net Current Assets Liabilities 58.2% 58.2% 58.8%
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 62.1% 62.1% 64.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.4% 63.4% 65.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 2.6 2.6 2.7
Solvency Ratio 2.6 2.6 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 2,718,272 2,718,272 2,611,556
Debt 1,031,105 1,031,105 940,444
Net Assets/Debt 1,687,167 1,687,167 1,671,112

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 the level of net assets suggests a comfortable level of cover for 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 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 the level of net assets suggests a comfortable level of cover for 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 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 the level of net assets suggests a comfortable level of cover for 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
Other Business around BD4 6SE
F. HILLS & SONS LIMITED
PO BOX 572 WOODLANDS, 21 ROYDSDALE WAY EUROWAY, INDUSTRIAL ESTATE BRADFORD, WEST YORKSHIRE, BD4 6SE
MOORTOWN GROUP LIMITED
LUSTEEN HOUSE 24 ROYDSDALE WAY, EUROWAY INDUSTRIAL ESTATE, BRADFORD, WEST YORKSHIRE, BD4 6SE
ASTRACAST LIMITED
Riverside House, Irwell Street, Manchester, BD4 6SE
UFP (UK) LIMITED
ENTERPRISE HOUSE ROYDSDALE WAY, EUROWAY TRADING ESTATE, BRADFORD, WEST YORKSHIRE, BD4 6SE
CODE BUILDING SOLUTIONS LIMITED
3rd Floor Exchange Station, Tithebarn Street, Liverpool, BD4 6SE
EMERALD DISTRIBUTION (UK) LIMITED
Titan Business Centre, Euroway House Roydsdale Way, Euroway Industrial Estate, Bradford, West Yorkshire, BD4 6SE
H. B. PROJECTS LIMITED
Floor 2 10 Wellington Place, Leeds, BD4 6SE
CREST IT SOLUTIONS LIMITED
WADDINGTON & LEDGER BUILDING LOWFIELDS BUSINESS PARK, LACY WAY, ELLAND, BD4 6SE
COLLECTINK LIMITED
ENTERPRISE HOUSE, ROYDSDALE WAY, EUROWAY TRADING, ESTATE BRADFORD, WEST YORKSHIRE, BD4 6SE
ONYX PROJECT SERVICES LTD
SUITE 1A NORTH SANDS BUSINESS CENTRE, LIBERTY WAY, SUNDERLAND, BD4 6SE
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Appointment of Mr Gregory Thomas Akroyd as a director on 17 September 2024
Satisfaction of charge 1 in full
Registration of charge 071724890002, created on 10 June 2024
Confirmation statement made on 1 March 2024 with no updates
Termination of appointment of Graham Hunt as a director on 16 November 2023
Auditor's resignation
Confirmation statement made on 1 March 2023 with updates
Confirmation statement made on 1 March 2022 with no updates
Notification of Mcmanus Group Holdings Limited as a person with significant control on 31 January 2022
Cessation of Moortown Group Limited as a person with significant control on 31 January 2022
Appointment of Mr Graham Hunt as a director on 14 June 2021
Termination of appointment of Thomas John Mcmanus as a director on 30 April 2021
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Confirmation statement made on 1 March 2019 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free