Company Overview
Exsel Pumps Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 February 1997, so this is a well established company. Exsel Pumps Limited has been in business for 29 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit G5 Fort Wallington Industrial Estate, Military Road, Fareham, PO16 8TT
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Companies House Data
Company NameEXSEL PUMPS LIMITED
Company Number03317718
Registered Office AddressUnit G5 Fort Wallington Industrial Estate
 Military Road
 PO16 8TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
David Boughey - Director
(British, 64 years old, born March 1962)
Appointed 26 April 2024
 Active
Craig Campbell - Director
(British, 54 years old, born February 1972)
Appointed 31 May 2023
 Active
Alan Turner - Director
(British, 61 years old, born October 1965)
Appointed 12 July 2007
 Active
Secretaries
Show Resigned
Alan Carmichael - Secretary
Appointed 26 October 2017
 Active
Other Company Directorships
David Boughey
APPLETON & HOWARD LTD.
CAPITAL ENGINEERING SERVICES LTD
CRESSALL RESISTORS LIMITED
EDUCATION BUSINESS SERVICES (STOKE) LIMITED
HALF MOON CAPITAL TWO LIMITED
HAYWARD TYLER FLUID DYNAMICS LTD
HAYWARD TYLER GROUP LIMITED
HAYWARD TYLER LIMITED
HAYWARD TYLER SERVICES LTD.
HAYWARD TYLER SOLUTIONS LTD.
HAYWARD TYLER UK LTD
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KMF PRECISION ENGINEERING LIMITED
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MGS PRECISION LIMITED
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SLACK & PARR GROUP LIMITED
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STAFFORDSHIRE CHAMBERS OF COMMERCE AND INDUSTRY LTD.
SUMO PUMPS LTD
TRENTSIDE BUSINESS CONSULTANCY LIMITED
Craig Campbell
BLUE CUBE PORTABLE COLD STORES LIMITED
CMGR CORPORATE FINANCE LLP
ICENI MARINE SERVICES LIMITED
MITCHELL DIESEL LIMITED
OCEAN BRANDS LIMITED
OPTIMUM TECHNICAL SERVICES LTD
T.G. POWER LIMITED
TCL TANKER RENTAL LIMITED
TURNER & CO. (GLASGOW) LIMITED.
TURNER ACCESS LIMITED
TURNER AVIATION LIMITED
TURNER ENGINE CONTROL SOLUTIONS UK LIMITED
TURNER ESTATE SOLUTIONS LIMITED
TURNER FACILITIES MANAGEMENT LIMITED
TURNER ICENI LIMITED
TURNER OVERSEAS HOLDINGS LIMITED
TURNER PROPERTY SERVICES LIMITED
Alan Turner
ALLT NA MOINE HYDRO LIMITED
BLUE CUBE PORTABLE COLD STORES LIMITED
ENERGY+ UK SOLUTIONS LIMITED
FOSTER TURNER HYDRO LIMITED
GAINEAMHACH LIMITED
GREEN ENERGY TRADING LIMITED
HYDRO ENERGY TRADING LIMITED
ICENI MARINE SERVICES LIMITED
MITCHELL DIESEL LIMITED
OPTIMUM TECHNICAL SERVICES LTD
P & S POWER GENERATION LIMITED
PE GENERATORS LIMITED
POWERPLANT (STAMFORD) LIMITED
SCOTTISH HYDRO INVESTMENT LIMITED
STAMFORD VAN & CAR HIRE LIMITED
T.C.L. TRANSPORT ENGINEERS LIMITED
TCL TANKER RENTAL LIMITED
TRADESMAN ACCESS LIMITED
TURNER CRAIGTON ROAD NO. 1 LIMITED
TURNER DIESEL LIMITED
TURNER ENGINE CONTROL SOLUTIONS UK LIMITED
TURNER EQUIPMENT COMPANY LIMITED
TURNER ESTATE SOLUTIONS LIMITED
TURNER ESTATE SOLUTIONS PENSION TRUSTEES LIMITED
TURNER FABRICATION TRADING LIMITED
TURNER GROUNDSCARE LIMITED
TURNER HIRE DRIVE LIMITED
TURNER ICENI LIMITED
TURNER MORLAND LIMITED
TURNER POWER SYSTEMS (UK) LIMITED
TURNER PROPERTY SERVICES LIMITED
TURNER TRAINING LIMITED
VÁR NORTH SEA LIMITED
WHEATLEY & WHITELEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 27-Mar-2015 27-Mar-2014
Balance Sheet
Fixed Assets 1,389,596 1,389,596 958,771
Current Assets 1,760,045 1,760,045 1,973,898
Creditors Due Within One Year 1,177,358 1,177,358 1,521,480
Working Cap 582,687 582,687 452,418
Total Assets Less Current Liabilities 1,972,283 1,972,283 1,411,189
Long-term Liabilities 0 0 1,247
Net Assets 1,972,283 1,972,283 1,409,942
Share Capital & Reserves
Share Cap 10,667 10,667 10,667
Profit & Loss Reserves 1,961,616 1,961,616 1,399,275
Other Reserves 0 0 0
Shareholders Funds 1,972,283 1,972,283 1,409,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 27-Mar-2015 27-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 44.1% 44.1% 32.7%
Stocks Inventory 2.0% 2.0% 2.4%
Debtors 27.9% 27.9% 47.6%
Cash Bank In Hand 23.8% 23.8% 13.3%
Current Assets 55.9% 55.9% 67.3%
Creditors Due Within One Year 37.4% 37.4% 51.9%
Net Current Assets Liabilities 18.5% 18.5% 15.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.6% 62.6% 48.1%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 62.3% 62.3% 47.7%
Shareholder Funds 62.6% 62.6% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 27-Mar-2015 27-Mar-2014
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 2.7 2.7 1.9
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 27-Mar-2015 27-Mar-2014
Assets 3,149,641 3,149,641 2,932,669
Debt 1,177,358 1,177,358 1,522,727
Net Assets/Debt 1,972,283 1,972,283 1,409,942

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 13 February 2026 with updates
Confirmation statement made on 13 February 2025 with updates
Registered office address changed from Unit G5 Military Road Fareham PO16 8TT England to Unit G5 Fort Wallington Industrial Estate Military Road Fareham PO16 8TT on 30 May 2024
Registered office address changed from Fulwood Road South Fuliwood Industrial Estate Sutton in Ashfield Nottinghamshire HG17 2JZ to Unit G5 Military Road Fareham PO16 8TT on 26 April 2024
Appointment of Mr David James Boughey as a director on 26 April 2024
Termination of appointment of Robert James Hamber as a director on 26 April 2024
Confirmation statement made on 13 February 2024 with no updates
Appointment of Mr Craig Campbell as a director on 31 May 2023
Termination of appointment of Graham Bruce Knox as a director on 31 May 2023
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 13 February 2022 with no updates
Termination of appointment of Ian Parrack as a director on 30 June 2021
Registration of charge 033177180004, created on 31 March 2021
Confirmation statement made on 13 February 2021 with no updates
Appointment of Mr Robert James Hamber as a director on 18 June 2020
Confirmation statement made on 13 February 2020 with no updates
Termination of appointment of Steven Martin Handy as a director on 6 September 2019
Confirmation statement made on 13 February 2019 with no updates
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