EXCELLARE LIMITED
Company number 08198130 · Active · Kidlington OX5 1LQ
EXCELLARE LIMITED is an active private limited company (company number 08198130) incorporated on 31 August 2012, registered in Kidlington. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£169k and cash of £8,877, with 5 employees on average. Net assets fell 142% on the prior period (£400k).
By net assets it sits in the bottom quarter of 464 comparable companies in Oxford (median £7,981, upper quartile £68k).
Key dates
- Incorporated
- 31 August 2012
- Next accounts due
- 30 June 2027 — in 253 days
- Confirmation statement due
- 14 September 2027 — in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£169k | £8,877 | £17k | £196k | — | — | 5 |
| 30 September 2024 | £400k | £100k | £190k | £996k | — | — | 5 |
- Current ratio
- 0.13 — current liabilities exceed current assets
- Cash per employee
- £1,775
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-169,475 at 2025-09-30
- -8 Net assets falling — -142.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.13
- +8 Established — Incorporated 2012-08-31 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Wychwood Homes (Western) Ltd (corporate entity, England) — holds 75–100% of voting rights; can appoint or remove directors · since 30 June 2016
- Mrs Violando Helen Percival — owns 25–50% of shares · since 30 August 2024
- Mr Michael John Godfrey — owns 25–50% of shares · since 30 August 2024
- Mr Andrew Burton — owns 25–50% of shares · since 30 August 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Oxford
Same activity (construction of domestic buildings), closest in incorporation date.
- ALEXANDER CONSTRUCTION (OXFORDSHIRE) LIMITED — Banbury, inc. Sept 2012
- MRFC LTD — Kidlington, inc. Oct 2012
- N A GODFREY (TRAINING) LIMITED — Witney, inc. Jul 2012
- ASTLEY BUILDING SERVICES UK LTD — Banbury, inc. Oct 2012
- MANSBRIDGE DEVELOPMENTS (UK) LIMITED — Abingdon, inc. Nov 2012
- DUNGEY CONSTRUCTION LIMITED — Oxford, inc. Nov 2012
Reminders for EXCELLARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.