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Excel Drainage Ltd

12811474

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEVEN GRANGE LANE, NORTHAMPTON, NN6 9AP
Incorporated 13/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

37000
Sewerage

Officers

Mr Ryan Frederick Clarkson

director · Since 13/08/2020

ENGINEER

ENGLISH · ENGLAND · Age 35

Mr Daniel Shaw

director · Since 13/08/2020

ENGINEER

ENGLISH · ENGLAND · Age 35

Persons with Significant Control

Mr Daniel Shaw

25–50% shares
25–50% votes
Appoint directors

English · England · Age 35

Thorpe House, 93 Headlands, Kettering, NN15 6BL

Notified 13/08/2020

Mr Ryan Frederick Clarkson

25–50% shares
25–50% votes
Appoint directors

English · England · Age 35

10, Farmclose Road, Northampton, NN4 6HJ

Notified 13/08/2020

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 21/04/2026Registered 11/05/2026
Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 27/03/2026Registered 30/03/2026Satisfied 05/05/2026
Charge
satisfied

ULTIMATE FINANCE LTD

Created 24/01/2025Registered 27/01/2025Satisfied 14/04/2026
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 07/06/2024Registered 17/06/2024Satisfied 14/04/2025

CompanyRankvs 467+ SIC 37000 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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467Excel Drainage Ltd
53
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/08/2024

Net Worth

£524k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£353k

Current Liabilities

£372k

Fixed Assets

£1.2M

Debtors

£245k

2avg. employees+2

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£28k
20231.05+£375k
20222.27+£62k
20212.67—

Derived from filed accounts. Not audited figures.