Company Overview
Excelpress Holdings (Midlands) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 May 2012, so this is a well established company. Excelpress Holdings (Midlands) Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

Unit 7 Alfreton Industrial Estate, Alfreton, Derby, Derbyshire, DE55 4LS
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Companies House Data
Company NameEXCELPRESS HOLDINGS (MIDLANDS) LIMITED
Company Number08091556
Registered Office AddressUNIT 7 ALFRETON INDUSTRIAL ESTATE
 ALFRETON
 DE55 4LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Justine Allan - Director
(British, 53 years old, born April 1971)
Director - Appointed 01 June 2023
 Active
Eric Allan - Director
(British, 63 years old, born January 1961)
Director - Appointed 31 May 2012
 Active
Julie Trevis - Director
(British, 62 years old, born June 1962)
Director - Appointed 01 June 2023
 Active
Russell Trevis - Director
(British, 55 years old, born April 1969)
Director - Appointed 31 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Justine Allan
EXCELPRESS LIMITED
Eric Allan
AT LETTINGS LIMITED
EXCELPRESS (LEICESTER) LIMITED
EXCELPRESS LIMITED
NEW ENIGMA LIMITED
THE DARE2DREAM FOUNDATION C.I.C.
Julie Trevis
JR K & L PROPERTIES LIMITED
NEW ENIGMA LIMITED
Russell Trevis
AT LETTINGS LIMITED
EXCELPRESS (LEICESTER) LIMITED
EXCELPRESS LIMITED
JR K & L PROPERTIES LIMITED
NEW ENIGMA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2020
Balance Sheet
Fixed Assets 12,102 12,102 12,102
Current Assets 302,567 302,567 1,348,276
Creditors Due Within One Year 296,421 296,421 1,012,148
Working Cap 6,146 6,146 336,128
Total Assets Less Current Liabilities 18,248 18,248 348,230
Long-term Liabilities 0 0 0
Net Assets 18,248 18,248 348,230
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,248 18,248 348,230
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 0.9%
Stocks Inventory - - -
Debtors 96.0% 96.0% 99.0%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 96.2% 96.2% 99.1%
Creditors Due Within One Year 94.2% 94.2% 74.4%
Net Current Assets Liabilities 2.0% 2.0% 24.7%
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 5.8% 5.8% 25.6%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 5.8% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2020
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.1 1.1 1.3
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 30-Apr-2023 30-Apr-2022 30-Apr-2020
Assets 314,669 314,669 1,360,378
Debt 296,421 296,421 1,012,148
Net Assets/Debt 18,248 18,248 348,230

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 moderate 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 moderate 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 moderate 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
Appointment of Mrs Justine Allan as a director on 1 June 2023
Appointment of Mrs Julie Margaret Trevis as a director on 1 June 2023
Confirmation statement made on 31 May 2023 with updates
Change of details for Mr Russell Shaun Trevis as a person with significant control on 1 June 2021
Director's details changed for Mr Russell Shaun Trevis on 1 June 2021
Change of details for Mr Russell Shaun Trevis as a person with significant control on 3 August 2022
Director's details changed for Mr Russell Shaun Trevis on 3 August 2022
Previous accounting period extended from 31 December 2021 to 30 April 2022
Confirmation statement made on 31 May 2022 with updates
Confirmation statement made on 31 May 2021 with updates
Confirmation statement made on 31 May 2020 with updates
Confirmation statement made on 31 May 2019 with updates
Confirmation statement made on 31 May 2018 with updates
Confirmation statement made on 31 May 2017 with updates
Annual return made up to 31 May 2016 with full list of shareholders
Annual return made up to 31 May 2015 with full list of shareholders
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