Company Overview
Excel Edm Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 November 2014, so this is a well established company. Excel Edm Supplies Ltd has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 2 Park Farm Industrial Estate, Westland Road, Leeds, LS11 5XA
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Companies House Data
Company NameEXCEL EDM SUPPLIES LTD
Company Number09308657
Registered Office AddressUnit 2 Park Farm Industrial Estate
 Westland Road
 LS11 5XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Previous Company NameChanged Date
HOMEROSION EDM SUPPLIES LIMITED14 Apr 2023
Directors & Members
Show Resigned
Michael Dring - Director
(British, 59 years old, born May 1967)
Appointed 12 April 2023
 Active
Antony Sitek - Director
(British, 61 years old, born February 1965)
Appointed 12 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Dring
COMMERCIAL VEHICLE AUCTIONS LIMITED
EXCEL PRECISION (BIRMINGHAM) LTD
EXCEL PRECISION (DORMANT 1) LTD
EXCEL PRECISION (DORMANT 2) LIMITED
EXCEL PRECISION (WIRE SPARK EROSION) LIMITED
EXCEL PRECISION GROUP LTD
MAPLE HOMES (BROTHERTON) LTD
MAPLE HOMES (EARLSHEATON) LTD
MAPLE HOMES (IDLE) LTD
MAPLE PROPERTIES (HEADINGLEY) LIMITED
MDZ CONSULTING LIMITED
MONTRACON (REFRIGERATED VEHICLES) LTD
MONTRACON LIMITED
PRECISION EDM LTD
TEMPLE DORMANT LIMITED
VENATU CONSULTING LTD
VENATU EXECUTIVE SEARCH LTD
VENATU RECRUITMENT GROUP LTD
VENATU TECHNICAL SUPPORT LTD
Antony Sitek
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 223
Current Assets 325,616 325,616 195,569
Creditors Due Within One Year 79,696 79,696 34,399
Working Cap 245,920 245,920 161,170
Total Assets Less Current Liabilities 245,920 245,920 161,393
Long-term Liabilities 0 0 0
Net Assets 245,920 245,920 161,393
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 245,920 245,920 161,393
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 19.9% 19.9% 20.1%
Cash Bank In Hand 61.6% 61.6% 61.9%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 24.5% 24.5% 17.6%
Net Current Assets Liabilities 75.5% 75.5% 82.3%
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 75.5% 75.5% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 5.7
Solvency Ratio 4.1 4.1 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 325,616 325,616 195,792
Debt 79,696 79,696 34,399
Net Assets/Debt 245,920 245,920 161,393

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
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RYEDALE INTERIORS LIMITED
PINEWOOD HOUSE, WESTLAND ROAD, LEEDS, WEST YORKSHIRE, LS11 5XA
AUSTINSTALL LIMITED
UNIT 119 NORTH ROUNDABOUT STREET 7, THORP ARCH ESTATE, WETHERBY, LS11 5XA
GRG DEVELOPMENTS LTD.
PINEWOOD HOUSE, WESTLAND ROAD, LEEDS, WEST YORKSHIRE, LS11 5XA
AUSTEN MEEK LTD
UNIT 119 NORTH ROUNDABOUT STREET 7, THORP ARCH ESTATE, WETHERBY, LS11 5XA
INK MONKEY LIMITED
C/O CLARK BUSINESS RECOVERY LIMITED, 8 Fusion Court Aberford Road, Leeds, West Yorkshire, LS11 5XA
Document Filings
Termination of appointment of Antony James Sitek as a director on 2 April 2026
Termination of appointment of Michael John Fraser Dring as a director on 2 April 2026
Appointment of Mr Ian Michael Holbeche as a director on 2 April 2026
Registered office address changed from Unit 1 Ewhurst Avenue Birmingham B29 6EY England to Unit a1 / a2 Salwarpe Business Park Salwarpe Road Droitwich Worcestershire WR9 9BN on 2 April 2026
Change of details for Excel Precision Group Ltd as a person with significant control on 2 April 2026
Notification of Excel Precision Group Ltd as a person with significant control on 30 December 2025
Cessation of Antony James Sitek as a person with significant control on 30 December 2025
Confirmation statement made on 16 August 2025 with no updates
Registered office address changed from Unit 2 Park Farm Industrial Estate Westland Road Leeds LS11 5XA England to Unit 1 Ewhurst Avenue Birmingham B29 6EY on 23 April 2025
Confirmation statement made on 16 August 2024 with no updates
Previous accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 16 August 2023 with updates
Notification of Antony Sitek as a person with significant control on 14 April 2023
Registration of charge 093086570001, created on 27 June 2023
Certificate of change of name
Termination of appointment of Martin Homer as a director on 12 April 2023
Appointment of Mr Antony James Sitek as a director on 12 April 2023
Cessation of Martin Homer as a person with significant control on 12 April 2023
Appointment of Mr Michael John Fraser Dring as a director on 12 April 2023
Registered office address changed from Woodgate Bickenhill Road Birmingham B37 7ER to Unit 2 Park Farm Industrial Estate Westland Road Leeds LS11 5XA on 12 April 2023
Confirmation statement made on 17 September 2022 with no updates
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