# EXCEL CONSTRUCTION AND MAINTENANCE LTD (07233236)

> EXCEL CONSTRUCTION AND MAINTENANCE LTD is an active private limited company (company number 07233236) incorporated on 23 April 2010, registered in Bristol. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 June 2025, showing net assets of £96k and cash of £83k, with 1 employee on average. Net assets fell 14% on the prior period (£111k).

- Status: Active
- Incorporated: 2010-04-23
- Registered office: Bristol, BS16 6TL
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 589 comparable companies in Bristol (median £4,653, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £96k | £83k | £0 | £2,223 | — | — | 1 |
| 2024-06-30 | £111k | £108k | £3,811 | £17k | — | — | — |

current ratio 37.32; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £95,729 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 37.32
- Cash at bank of £50,000 or more: Cash £82,952
- Incorporated five or more years ago: Incorporated 23 April 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin James Kenniston — owns 75–100% of shares, since 2017-04-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07233236
HTML: https://firmoscan.com/company/07233236-excel-construction-and-maintenance-ltd