−£43k
vs Sept 2024Active09767960Private limited companySt. Asaph
EXCELHEAT SOLUTIONS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EXCELHEAT SOLUTIONS LTD is an active private limited company (company number 09767960) incorporated on 8 September 2015, registered in St. Asaph. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£43k and cash of £3,695, with 2 employees on average. Net assets fell 4021% on the prior period (−£1,048).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).
02
Key dates
- Incorporated
- 8 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,695
+256%vs Sept 2024Not reported
2
+100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£43k | £3,695 | £17k | £95k | — | — | 2 |
| 30 September 2024 | −£1,048 | £1,037 | £7,381 | £38k | — | — | 1 |
Current ratio0.53Current assets ÷ creditors within one year
Cash per employee£1,848Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-43,191 at 30 September 2025
- Net assets down 25% or more on the prior period-4021.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.53
- Incorporated five or more years agoIncorporated 8 September 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Excel Solutions Holdings Ltd
- owns 75–100% of shares
- Mr Gareth Bryn Roberts
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 335 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £43k · small accounts
- Accounts period endNet liabilities £1,048 · small accounts
- Incorporated
08
Similar companies in the UK
- MAX WORSLEY PLUMBING & HEATING LTDBournemouth · inc. Sept 2015
- SHORTFLOW PLUMBING AND HEATING LIMITEDPlymouth · inc. Sept 2015
- TOM PLUMB SOUTHWEST LIMITEDBrixham · inc. Sept 2015
- SPILSBURY PLUMBING AND HEATING LIMITEDHereford · inc. Sept 2015
- THERMOTEC HEATING LIMITEDMinehead · inc. Sept 2015
- DRPH LTDWoodbridge · inc. Sept 2015
All companies incorporated on 8 September 2015 · in Sept 2015.
09
Reminders for EXCELHEAT SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.