Excel Water Limited
04531230
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 31/03/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Excel Water Holdings Limited
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
EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND ITS CAPACITY AS GENERAL
EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND ITS CAPACITY AS GENERAL
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 727+ SIC 28990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£0 |
| 2025 | 2.94 | +£44k |
| 2024 | 2.76 | -£141k |
| 2023 | 3.17 | +£90k |
| 2022 | 2.21 | -£22k |
| 2021 | 3.61 | +£12k |
| 2020 | 2.97 | +£34k |
| 2019 | 3.70 | +£139k |
| 2018 | 2.47 | — |
Derived from filed accounts. Not audited figures.