Company Overview
Excel Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 November 2008, so this is a well established company. Excel Trading Ltd has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Merton Farm, Merton Lane, Canterbury, CT4 7BA
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Companies House Data
Company NameEXCEL TRADING LTD
Company Number06749010
Registered Office AddressMerton Farm
 Merton Lane
 CT4 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Simon Roud - Director
(British, 68 years old, born December 1958)
Appointed 13 November 2008
 Active
Sam Roud - Director
(British, 31 years old, born October 1995)
Appointed 21 August 2020
 Active
Jessica Roud - Director
(British, 39 years old, born June 1987)
Appointed 12 January 2024
 Active
Secretaries
Show Resigned
Jessica Roud - Secretary
Appointed 01 January 2023
 Active
Other Company Directorships
Simon Roud
EXCEL CONTAINERS LIMITED
ROUD RECYCLING LTD
SYNERGY ASSET SERVICES LIMITED
SYNERGY ENVIRONMENTAL SERVICES LTD
Sam Roud
ROUD RECYCLING LTD
SYNERGY ASSET SERVICES LIMITED
SYNERGY EXCEL GROUP LIMITED
Jessica Roud
SYNERGY ASSET SERVICES LIMITED
SYNERGY EXCEL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 203,027 203,027 169,225
Current Assets 424,283 424,283 548,856
Creditors Due Within One Year 367,697 367,697 570,220
Working Cap 56,586 56,586 -21,364
Total Assets Less Current Liabilities 259,613 259,613 147,861
Long-term Liabilities 109,944 109,944 69,531
Net Assets 149,669 149,669 78,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 149,669 149,669 78,330
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 32.4% 32.4% 23.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 67.6% 67.6% 76.4%
Creditors Due Within One Year 58.6% 58.6% 79.4%
Net Current Assets Liabilities 9.0% 9.0% -3.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.9% 23.9% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.4% 41.4% 20.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 627,310 627,310 718,081
Debt 477,641 477,641 639,751
Net Assets/Debt 149,669 149,669 78,330

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around CT4 7BA
SYNERGY ASSET SERVICES LIMITED
MERTON FARM, MERTON LANE SOUTH, CANTERBURY, KENT, CT4 7BA
CANTERBURY RUGBY FOOTBALL CLUB LIMITED
CT4 7BA
CANTERBURY RUGBY CHARITY
The Club House Merton Lane North, Nackington Road, Canterbury, Kent, CT4 7BA
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 13 November 2024 with updates
Director's details changed for Miss Jessica Claire Roud on 2 October 2024
Cessation of Simon Colin Roud as a person with significant control on 11 September 2024
Notification of Synergy Excel Group Limited as a person with significant control on 11 September 2024
Director's details changed for Miss Jessica Claire Roud on 1 August 2024
Director's details changed for Mr Simon Colin Roud on 8 March 2024
Director's details changed for Mr Sam Jonathan Roud on 8 March 2024
Appointment of Miss Jessica Claire Roud as a director on 12 January 2024
Secretary's details changed for Miss Jessica Roud on 12 January 2024
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 12 January 2024
Change of details for Mr Simon Colin Roud as a person with significant control on 11 January 2024
Director's details changed for Mr Simon Colin Roud on 11 January 2024
Change of details for Mr Simon Colin Roud as a person with significant control on 11 January 2024
Director's details changed for Mr Sam Jonathan Roud on 11 January 2024
Confirmation statement made on 13 November 2023 with no updates
Termination of appointment of Peter Laurel Savage as a secretary on 31 December 2022
Appointment of Miss Jessica Roud as a secretary on 1 January 2023
Confirmation statement made on 13 November 2022 with no updates
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