Company Overview
Excellare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 August 2012, so this is a well established company. Excellare Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C9 Glyme Court, Oxford Office Village, Langford Lane, Kidlington, Oxford, OX5 1LQ
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Companies House Data
Company NameEXCELLARE LIMITED
Company Number08198130
Registered Office AddressC9 Glyme Court, Oxford Office Village
 Langford Lane
 OX5 1LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Robert Burton - Director
(British, 70 years old, born August 1956)
Appointed 21 June 2013
 Active
Andrew Burton - Director
(British, 62 years old, born January 1964)
Appointed 21 June 2013
 Active
Michael Godfrey - Director
(British, 69 years old, born January 1957)
Appointed 21 June 2013
 Active
Robin Lomas - Director
(British, 66 years old, born March 1960)
Appointed 31 August 2012
 Active
Violando Percival - Director
(British, 66 years old, born July 1960)
Appointed 21 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Burton
COCO MARIE LIMITED
FALLINGS PARK INDUSTRIAL ESTATE LIMITED
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FRESHLY BAKED PROPERTIES LIMITED
GET MOTORING UK LIMITED
HANDYVALUE LIMITED
PRETZELS UK LIMITED
STOCKRENT LIMITED
VEHICLE RENTAL SERVICES LIMITED
WE ARE GROUP HOLDINGS LIMITED
Andrew Burton
CATHEDRAL HOMECARE LTD
FLIGHTFORM LIMITED
FLIGHTFORM UK LIMITED
GET MOTORING UK LIMITED
HANDYVALUE LIMITED
KING'S CHURCH AMERSHAM
PROJECT POSSIBLE
THE RACK PEOPLE LIMITED
TRANSFORMING LIVES FOR GOOD (TLG) LTD
WE ARE GROUP HOLDINGS LIMITED
Michael Godfrey
ALLAN WHITE MOTORS LIMITED
AMT2 LIMITED
AMVALE AIR CONDITIONING LIMITED
AMVALE HOLDINGS LIMITED
AMVALE LIMITED
AMVALE MEDICAL TRANSPORT LIMITED
AMVALE SCOTLAND LIMITED
GRAYSON'S SCHOOL BUSES LTD
GREAT LIMBER FOREST SCHOOL
GRIMSBY VAN CENTRE LIMITED
HANDYVALUE LIMITED
PG27 LIMITED
SUTTON BEAN LIMITED
THE GOLD AND SILVER CONSORTIUM LIMITED
UNIQUE STOVE PRODUCTS LIMITED
Robin Lomas
CATHEDRAL HOMES (BEACONSFIELD) LIMITED
CATHEDRAL HOMES (CHILTERN) LIMITED
CATHEDRAL HOMES (CORFTON) LIMITED
CATHEDRAL HOMES (COTSWOLD) LIMITED
CATHEDRAL HOMES (DORSET) LIMITED
CATHEDRAL HOMES (HAMPSHIRE) LIMITED
CATHEDRAL HOMES (JORDANS) LTD
CATHEDRAL HOMES (MISSENDEN) LIMITED
CATHEDRAL HOMES (NOKE) LIMITED
CATHEDRAL HOMES (NORTH LONDON) LIMITED
CATHEDRAL HOMES (OXFORD) LIMITED
CATHEDRAL HOMES (SHROPSHIRE) LIMITED
CATHEDRAL HOMES (SOUTH BUCKS) LTD
CATHEDRAL HOMES (SOUTH HEATH) LIMITED
CATHEDRAL HOMES (SOUTHERN) LIMITED
CATHEDRAL HOMES (U.K.) LIMITED
CATHEDRAL HOMES (WYCOMBE) LIMITED
EXCELLARE (DORSET) LIMITED
GIR LTD
LITTLE ORCHARD VIEW (POOLE) MANAGEMENT COMPANY LIMITED
LORO MANAGEMENT LIMITED
LORO PROJECTS LIMITED
QUARTO DEVELOPMENTS LIMITED
TRIANGLE LAND LTD
WYCHWOOD HOMES (COTSWOLD AND THAMES VALLEY) LTD
WYCHWOOD HOMES (WESTERN) LTD
WYCHWOOD PROPERTY LIMITED
Violando Percival
ALPHA GOLF LIMITED
BETA GOLF LIMITED
ILBURY COURT MANAGEMENT COMPANY LIMITED
WYCHWOOD HERITAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 22,043 22,043 29,390
Current Assets 3,995,966 3,995,966 3,999,499
Creditors Due Within One Year 1,833,374 1,833,374 1,832,365
Working Cap 2,162,592 2,162,592 2,167,134
Total Assets Less Current Liabilities 2,184,635 2,184,635 2,196,524
Long-term Liabilities 2,464,747 2,464,747 2,473,454
Net Assets -280,112 -280,112 -276,930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -280,112 -280,112 -276,930
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory - - -
Debtors 2.2% 2.2% 2.2%
Cash Bank In Hand 1.6% 1.6% 1.7%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 45.6% 45.6% 45.5%
Net Current Assets Liabilities 53.8% 53.8% 53.8%
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 -7.0% -7.0% -6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Assets 4,018,009 4,018,009 4,028,889
Debt 4,298,121 4,298,121 4,305,819
Net Assets/Debt -280,112 -280,112 -276,930

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 31 August 2025 with updates
Satisfaction of charge 081981300006 in full
Satisfaction of charge 081981300004 in full
Satisfaction of charge 081981300005 in full
Previous accounting period extended from 30 June 2024 to 30 September 2024
Director's details changed for Mr Robin Keith Lomas on 18 February 2025
Resolutions
Confirmation statement made on 31 August 2024 with updates
Change of details for Wychwood Homes (Western) Ltd as a person with significant control on 30 August 2024
Notification of Michael John Godfrey as a person with significant control on 30 August 2024
Director's details changed for Mr Michael John Godfrey on 17 October 2024
Notification of Violando Helen Percival as a person with significant control on 30 August 2024
Notification of Andrew Burton as a person with significant control on 30 August 2024
Statement of capital following an allotment of shares on 30 August 2024
Change of details for Wychwood Homes (Western) Ltd as a person with significant control on 31 August 2024
Director's details changed for Mr Robin Keith Lomas on 2 April 2024
Director's details changed for Mr Robert James Burton on 5 March 2024
Director's details changed for Mr Michael John Godfrey on 5 March 2024
Termination of appointment of Nicholas Robert Blakemore as a director on 14 February 2024
Registered office address changed from Cranbrook House 287/291 Banbury Road Oxford Oxfordshire OX2 7JQ to C9 Glyme Court, Oxford Office Village Langford Lane Kidlington Oxford OX5 1LQ on 13 December 2023
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with no updates
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