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Excel Water Limited

04531230

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1B KILN PARK MIDDLETON LITTLE ROAD, CASTLEFORD, WF10 2FX
Incorporated 10/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

28990
Manufacture of other special-purpose machinery
36000
Water collection, treatment and supply

Officers

Mrs Emma Victoria Armitage

director · Since 31/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Emma Victoria Armitage

secretary · Since 27/04/2012

Also on 1 other board

Mr Joshua Tobias Oxley

director · Since 21/05/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Excel Water Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1b Kiln Park, Middleton Little Road, Castleford, WF10 2FX

Reg: 14137850 · England · Private Limited Company

Notified 01/07/2022

Former PSCs

Mrs Emma Victoria Armitage

Ceased 01/07/2022

Mr Darren Brian Field

Ceased 01/07/2022

Charges2 outstanding

Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND ITS CAPACITY AS GENERAL

Created 01/07/2022Registered 01/07/2022
Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND ITS CAPACITY AS GENERAL

Created 01/07/2022Registered 01/07/2022
Charge
satisfied

SANTANDER UK PLC

Created 19/12/2017Registered 19/12/2017Satisfied 02/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 19/12/2017Registered 19/12/2017Satisfied 02/05/2025

CompanyRankvs 727+ SIC 28990 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£563k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£548k

Current Liabilities

£187k

Fixed Assets

£276k

Debtors

£390k

0avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£638k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£0
20252.94+£44k
20242.76-£141k
20233.17+£90k
20222.21-£22k
20213.61+£12k
20202.97+£34k
20193.70+£139k
20182.47

Derived from filed accounts. Not audited figures.