£422k
−8%vs Mar 2025Active04426340Private limited companyChorley
EXCEL PIPELINES LTD
A85/10001
Summary
EXCEL PIPELINES LTD is an active private limited company (company number 04426340) incorporated on 29 April 2002, registered in Chorley. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 31 March 2026, showing net assets of £422k and cash of £56k, with 11 employees on average. Net assets fell 8% on the prior period (£458k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 95 comparable companies in Lancashire (median £1,276, upper quartile £9,042).
02
Key dates
- Incorporated
- 29 April 200224 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 13 May 2027in 203 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81222
- Specialised cleaning services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£56k
+30964%vs Mar 2025Not reported
11
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £422k | £56k | £465k | £265k | — | — | 11 |
| 31 March 2025 | £458k | £180 | £569k | £368k | — | — | -12 |
| 31 March 2024 | £447k | £3,040 | £436k | £208k | — | — | -9 |
Current ratio2.05Comfortable
Cash per employee£5,083Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £421,698 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.05 |
| +4 | Cash reservesCash £55,916 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-04-29 (24 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ipsum Utilities Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ian Mcdonald
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 203 days
- Accounts period endNet assets £422k · small accounts
- Accounts period endNet assets £458k · small accounts
- Accounts period endNet assets £447k · small accounts
- Incorporated
08
Similar companies in Lancashire
- SERVICE ALLIANCE LIMITEDBurnley · inc. Jun 2005
- ALL CLEAR (DRAINAGE SOLUTIONS) LIMITEDPreston · inc. Feb 2008
- CRESTVISTA LIMITEDLytham St. Annes · inc. Jun 2008
- INTEGRATED ENVIRONMENTAL SERVICES LTDHaverigg · inc. Jul 2008
- DRAIN ALERT LIMITEDPreston · inc. Jul 1994
- GUMGETTERS LTDBarnoldswick · inc. Mar 2011
All companies incorporated on 29 April 2002 · in Apr 2002.
09
Reminders for EXCEL PIPELINES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.