Back to search

Excel Trading Ltd

06749010

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MERTON FARM, CANTERBURY, CT4 7BA
Incorporated 13/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

38110
Collection of non-hazardous waste
74901
Environmental consulting activities

Officers

Mr Simon Colin Roud

director · Since 13/11/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Sam Jonathan Roud

director · Since 21/08/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Miss Jessica Claire Roud

secretary · Since 01/01/2023

Also on 3 other boards

Miss Jessica Claire Roud

director · Since 12/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Synergy Excel Group Limited

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

Merton Farm, Merton Lane, Canterbury, CT4 7BA

Reg: 15875443 · Register Of Companies · Limited Company

Notified 11/09/2024

Former PSCs

Mr Simon Colin Roud

Ceased 11/09/2024

CompanyRankvs 1166+ SIC 38110 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wheeldon Brothers Waste Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Powerday Plc
90
4Cory Barking Operations Limited
90
5Abacus (Bristol) Limited
90
6Ling Metals Limited
90
7Wales Environmental Limited
90
8Easy Load Limited
90
9G & A M Lawson Limited
90
10Robert Hopkins Environmental Services Limited
90
1166Excel Trading Ltd
62
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£205k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

—

Current Liabilities

£141k

Fixed Assets

£177k

Debtors

£71k

Profit After Tax

£160k

3avg. employees

Tax at Year End

Corp tax£62k
Dividends paid-£130k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£30k
20242.22+£26k
20231.15+£71k
20220.96+£18k
20211.09-£73k
20201.47-£44k
20193.40—

Derived from filed accounts. Not audited figures.