Company Overview
Excool Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 2010, so this is a well established company. Excool Limited has been in business for 16 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY
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Companies House Data
Company NameEXCOOL LIMITED
Company Number07153492
Registered Office AddressThe Oakley
 Kidderminster Road
 WR9 9AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Thomas Biddle - Director
(British, 39 years old, born June 1987)
Appointed 01 January 2015
 Active
Mark Collins - Director
(British, 64 years old, born October 1962)
Appointed 01 April 2013
 Active
Samuel Cooper - Director
(British, 31 years old, born February 1995)
Appointed 01 July 2025
 Active
James Duffy - Director
(British, 33 years old, born February 1993)
Appointed 01 July 2024
 Active
Mark Hadley - Director
(British, 46 years old, born May 1980)
Appointed 01 October 2024
 Active
Trevor Knight - Director
(British, 63 years old, born May 1963)
Appointed 01 January 2024
 Active
Jake Roberts - Director
(British, 31 years old, born December 1995)
Appointed 01 March 2023
 Active
Tyler Shingler - Director
(British, 29 years old, born June 1997)
Appointed 01 January 2025
 Active
Lee Steventon - Director
(British, 43 years old, born April 1983)
Appointed 01 July 2024
 Active
Michael Steward - Director
(British, 32 years old, born September 1994)
Appointed 01 January 2024
 Active
Yuliya Williams - Director
(Ukrainian, 50 years old, born June 1976)
Appointed 01 July 2014
 Active
Duncan Williams - Director
(British, 70 years old, born February 1956)
Appointed 10 February 2010
 Active
Secretaries
Show Resigned
Duncan Williams - Secretary
Appointed 01 July 2018
 Active
Other Company Directorships
Thomas Biddle
EXCOOL HOLDINGS LIMITED
MERCURY CS LLP
Mark Collins
COLLINS AND PARTNERS LTD
M&K TECHNICAL SERVICES LTD
Samuel Cooper
No companies found
James Duffy
EXCOOL HOLDINGS LIMITED
GLOVERSPIECE COLLEGE LTD
GLOVERSPIECE COMMUNITY CARE FARM LIMITED
GLOVERSPIECE MINIFARM LIMITED
GLOVERSPIECE SCHOOL LTD
Mark Hadley
No companies found
Trevor Knight
EXCOOL HOLDINGS LIMITED
INTEGRATED ECO TECHNOLOGIES LIMITED
ZEOINTEL LIMITED
Jake Roberts
EXCOOL HOLDINGS LIMITED
Tyler Shingler
No companies found
Lee Steventon
No companies found
Michael Steward
No companies found
Yuliya Williams
EVADI COOLING SYSTEMS LLP
MERCURY CS LLP
Duncan Williams
ADVANCED MAINTENANCE SUPPORT LLP
AMBIENT AIR CONDITIONING LIMITED
CITYSERVE HOLDINGS LIMITED
CITYSERVE MECHANICAL LIMITED
CITYSERVE PROJECTS LIMITED
COMBINED ZERO CARBON TECHNOLOGIES LIMITED
ECOAIRBOX LIMITED
EVADI COOLING SYSTEMS LLP
EXCOOL CHINA LIMITED
EXCOOL HOLDINGS LIMITED
EXCOOL NORTH AMERICA LIMITED
EXCOOL PACIFIC LIMITED
EXCOOLSPACE LIMITED
GREENBOX GBX HOLDINGS LIMITED
GREENBOX OEM LIMITED
I E T CONTRACTS LIMITED
I.P.T. HOLDINGS LIMITED
I.P.T. TECHNOLOGY LIMITED
I.P.T. TECHNOLOGY SUPPORT LLP
INTEGRATED ECO TECHNOLOGIES LIMITED
LIPOMED LIMITED
MERCURY CL LIMITED
MERCURY CLIMATIC SERVICES LIMITED
MERCURY CS LLP
MERCURY CSC LIMITED
MERCURY H.V.A.C. DISTRIBUTION LIMITED
MERCURY PACKAGED WATER CHILLERS LIMITED
MERCURY SERVICES MANAGEMENT LIMITED
MILLHOUSE CLINICS LIMITED
PANEL & PAINT (MK) LIMITED
PRINT AND SIGN SOLUTIONS LIMITED
SHEPLEY MEADOW LTD
ZEOINTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,866,714 1,866,714 2,057,430
Current Assets 28,809,051 28,809,051 19,248,597
Creditors Due Within One Year 23,721,769 23,721,769 18,611,785
Working Cap 5,087,282 5,087,282 636,812
Total Assets Less Current Liabilities 6,953,996 6,953,996 2,694,242
Long-term Liabilities 663,316 663,316 615,723
Net Assets 6,290,680 6,290,680 2,078,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,290,680 6,290,680 2,078,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 9.7%
Stocks Inventory - - -
Debtors 60.1% 60.1% 22.9%
Cash Bank In Hand 22.0% 22.0% 52.1%
Current Assets 93.9% 93.9% 90.3%
Creditors Due Within One Year 77.3% 77.3% 87.4%
Net Current Assets Liabilities 16.6% 16.6% 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 20.5% 20.5% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 22.7% 22.7% 12.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 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 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 30,675,765 30,675,765 21,306,027
Debt 24,385,085 24,385,085 19,227,508
Net Assets/Debt 6,290,680 6,290,680 2,078,519

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 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 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 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 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 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 4 February 2026 with updates
Director's details changed for Mr Trevor Knight on 1 December 2025
Termination of appointment of Jonathan Edward Pettitt as a director on 31 July 2025
Director's details changed for Mr Thomas Andrew Brian Biddle on 23 July 2025
Director's details changed for Mr Michael David Steward on 23 July 2025
Appointment of Mr Samuel Cooper as a director on 1 July 2025
Confirmation statement made on 4 February 2025 with updates
Appointment of Mr Tyler Jay Scott Shingler as a director on 1 January 2025
Appointment of Mr Mark Oliver Hadley as a director on 1 October 2024
Appointment of Mr James Philip Duffy as a director on 1 July 2024
Appointment of Mr Lee Steventon as a director on 1 July 2024
Termination of appointment of Colin Banton as a director on 18 July 2024
Termination of appointment of David Christian Jamieson as a director on 16 May 2024
Confirmation statement made on 4 February 2024 with updates
Appointment of Mr Trevor Knight as a director on 1 January 2024
Appointment of Mr Michael David Steward as a director on 1 January 2024
Appointment of Mr Colin Banton as a director on 1 March 2023
Appointment of Mr Jake Aaron Roberts as a director on 1 March 2023
Confirmation statement made on 4 February 2023 with updates
Termination of appointment of Jonathan David Stevens as a director on 7 December 2022
Termination of appointment of David Anthony Quinn as a director on 31 May 2022
Director's details changed for Mr David Christian Jamieson on 19 January 2022
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