Company Overview
Excell Supply Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 August 2011, so this is a well established company. Excell Supply Ltd. has been in business for 14 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 17 Mold Business Park, Wrexham Road, Mold, Flintshire, CH7 1XP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEXCELL SUPPLY LTD.
Company Number07733828
Registered Office AddressUnit 17 Mold Business Park
 Wrexham Road
 CH7 1XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Lyndsay Andrews - Director
(British, 50 years old, born October 1976)
Appointed 01 September 2013
 Active
Jonathan Everall - Director
(British, 51 years old, born September 1975)
Appointed 01 September 2013
 Active
Helen Jones - Director
(British, 46 years old, born December 1980)
Appointed 09 October 2023
 Active
Secretaries
Helen Jones - Secretary
Appointed 13 April 2016
 Active
Other Company Directorships
Lyndsay Andrews
No companies found
Jonathan Everall
1309 PROPERTIES LIMITED
Helen Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 54,549 54,549 54,554
Current Assets 1,973,053 1,973,053 1,488,342
Creditors Due Within One Year 1,266,003 1,266,003 1,244,336
Working Cap 707,050 707,050 244,006
Total Assets Less Current Liabilities 761,599 761,599 298,560
Long-term Liabilities 11,107 11,107 15,133
Net Assets 750,492 750,492 283,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 750,492 750,492 283,427
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 3.5%
Stocks Inventory - - -
Debtors 65.6% 65.6% 79.1%
Cash Bank In Hand 31.7% 31.7% 17.4%
Current Assets 97.3% 97.3% 96.5%
Creditors Due Within One Year 62.4% 62.4% 80.6%
Net Current Assets Liabilities 34.9% 34.9% 15.8%
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 37.0% 37.0% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% 19.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.6 1.6 1.2
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,027,602 2,027,602 1,542,896
Debt 1,277,110 1,277,110 1,259,469
Net Assets/Debt 750,492 750,492 283,427

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.

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 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.

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 CH7 1XP
G & P ENERGY LIMITED LIABILITY PARTNERSHIP
LINDEN HOUSE, UNIT 4 MOLD BUSINESS PARK, WREXHAM ROAD, MOLD, FLINTSHIRE, CH7 1XP
CROUCH TREE SERVICES LIMITED
Linden House Unit 4 Wrexham Road, Mold Business Park, Mold, CH7 1XP
DICENTRA LLP
LINDEN HOUSE UNIT 4 WREXHAM ROAD, MOLD BUSINESS PARK, MOLD, CH7 1XP
T.R.E. DEVELOPMENTS LIMITED
UNIT 11 MOLD BUSINESS PARK,, WREXHAM ROAD, MOLD, CH7 1XP
COASTAL CLADDING LIMITED
UNIT 11, MOLD BUSINESS PARK, WREXHAM ROAD, MOLD, CH7 1XP
CREATIVE PROPERTY HOLDINGS LIMITED
UNIT 17, MOLD BUSINESS PARK, MOLD, FLINTSHIRE, CH7 1XP
LUSHER LOCUMS LIMITED
Unit 11 Mold Business Park, Wrexham Road, Mold, CH7 1XP
KMW FLOORING LIMITED
Unit 11 Mold Business Park, Wrexham Road, Mold, CH7 1XP
MOLD FOOD AND DRINK FESTIVAL
UNIT 11, MOLD BUSINESS PARK, WREXHAM ROAD, MOLD, CH7 1XP
LINKS TO MEDIA LIMITED
Unit 11 Mold Business Park, Wrexham Road, Mold, CH7 1XP
Document Filings
Confirmation statement made on 12 October 2025 with updates
Confirmation statement made on 12 October 2024 with updates
Alteration to charge 077338280003, created on 9 June 2023
Confirmation statement made on 12 October 2023 with updates
Appointment of Helen Jones as a director on 9 October 2023
Satisfaction of charge 1 in full
Registration of charge 077338280003, created on 9 June 2023
Confirmation statement made on 12 October 2022 with updates
Cessation of Lyndsay Andrews as a person with significant control on 12 October 2022
Second filing of a statement of capital following an allotment of shares on 12 April 2022
Consolidation of shares on 12 April 2022
Statement of capital following an allotment of shares on 12 April 2022
Statement of capital following an allotment of shares on 12 April 2022
Statement of capital following an allotment of shares on 12 April 2022
Resolutions
Registration of charge 077338280002, created on 10 June 2022
Confirmation statement made on 11 April 2022 with updates
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free