£524k
−5%vs Aug 2023Liquidation12811474Private limited companyWarrington
EXCEL DRAINAGE LTD
In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EXCEL DRAINAGE LTD is a liquidation private limited company (company number 12811474) incorporated on 13 August 2020, registered in Warrington. Its registered activity is sewerage (SIC 37000). Latest small accounts cover the period ending 31 August 2024, showing net assets of £524k and cash of £109k, with 2 employees on average. Net assets fell 5% on the prior period (£552k).
Peer position · net assets
By net assets it sits in the top quarter of 890 comparable companies in the UK (median £3,960, upper quartile £58k).
02
Key dates
- Incorporated
- 13 August 20206 yrs ago
- Next accounts due
- 31 May 2026144 days overdue
- Confirmation statement due
- 27 August 2027in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 37000
- Sewerage
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£109k
−64%vs Aug 2023Not reported
2
No changevs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | £524k | £109k | £245k | £372k | — | — | 2 |
| 31 August 2023 | £552k | £302k | £352k | £552k | — | — | 2 |
Current ratio0.95Current assets ÷ creditors within one year
Cash per employee£54kCash ÷ 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 above zeroNet assets £523,519 at 31 August 2024
- Current assets below creditors within one yearCurrent ratio 0.95
- Cash at bank of £50,000 or moreCash £108,735
- Incorporated five or more years agoIncorporated 13 August 2020
- Register status is not ActiveLiquidation
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Ryan Frederick Clarkson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Daniel Shaw
- 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
- Confirmation statement duein 309 days
- Next accounts due144 days overdue
- Accounts period endNet assets £524k · small accounts
- Accounts period endNet assets £552k · small accounts
- Incorporated
08
Similar companies in Manchester
- ENVIRO RESPONSE LIMITEDManchester · inc. Aug 2020
- RETURNFLOW LTDCheadle · inc. Aug 2020
- ELITE DRAINAGE LTDManchester · inc. Jul 2020
- CLEAR DRAINS NORTHWEST LIMITEDWarrington · inc. Dec 2020
- SHELL DRAINAGE LTDLeigh · inc. Apr 2020
- FLOW MANAGEMENT SERVICES LTDStockport · inc. Jan 2021
All companies incorporated on 13 August 2020 · in Aug 2020.
09
Reminders for EXCEL DRAINAGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.