Firmoscan
Active08396539Private limited companyWarrington

EXCEL BUILDING SERVICES LTD

B76/100

Owned by Paul Davies and Jillian Short

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EXCEL BUILDING SERVICES LTD is an active private limited company (company number 08396539) incorporated on 11 February 2013, registered in Warrington. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 31 March 2025, showing net assets of £51k and cash of £4,975, with 3 employees on average. Net assets rose 97% on the prior period (£26k).

Peer position · net assets

By net assets it sits in the upper half of 53 comparable companies in Manchester (median £17k, upper quartile £218k).

02

Key dates

Incorporated
11 February 201313 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
25 February 2027in 126 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 36000
Water collection, treatment and supply
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£51k
+97%vs Mar 2024
Cash at bank
£4,975
vs Mar 2024
Turnover
Not reported
Employees
3
−25%vs Mar 2024
Net assets
£51k
Cash at bank
£4,975
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£51k£4,975£79k———3
31 March 2024£26k£0£90k———4
Cash per employee£1,658Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £51,060 at 2025-03-31
+8Net assets growing+97.0% vs prior period
+8EstablishedIncorporated 2013-02-11 (14 years)
76Score, grade B

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

2 active
  • Mr Paul Davies
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Miss Jillian Short
    Individual · since 24 January 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 126 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £51k · small accounts
  4. Accounts period endNet assets £26k · small accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (water collection, treatment and supply), closest in incorporation date

All companies incorporated on 11 February 2013 · in Feb 2013.

09

Reminders for EXCEL BUILDING SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.