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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Ballan, Zachary James
    Born in July 1990
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-07-13 ~ now
    OF - Director → CIF 0
  • 2
    Ballan, David Adrian
    Born in May 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 1996-11-22 ~ now
    OF - Director → CIF 0
    Ballan, David Adrian
    Individual (3 offsprings)
    Officer
    icon of calendar 2009-12-31 ~ now
    OF - Secretary → CIF 0
    Mr David Adrian Ballan
    Born in May 1957
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-09-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Pinder, Denise
    Born in November 1960
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-05-21 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Slattery, Michael Brendan
    Solicitor born in October 1947
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-05-21 ~ 2021-09-29
    OF - Director → CIF 0
  • 2
    Ballan, Adele
    Company Secretary
    Individual (2 offsprings)
    Officer
    icon of calendar 1996-11-22 ~ 2009-12-31
    OF - Secretary → CIF 0
  • 3
    Mr David Adrian Ballan
    Born in May 1957
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-09-06 ~ 2018-11-12
    PE - Ownership of voting rights - 75% or more with control over the trustees of a trust → CIF 0
  • 4
    Lowe, Janet
    Company Director born in April 1961
    Individual
    Officer
    icon of calendar 2002-05-01 ~ 2009-12-31
    OF - Director → CIF 0
  • 5
    Samuels, Colin Jeffrey
    Born in June 1958
    Individual (1 offspring)
    Officer
    icon of calendar 2013-08-01 ~ 2021-03-31
    OF - Director → CIF 0
  • 6
    icon of address381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    1996-11-21 ~ 1996-11-22
    PE - Nominee Director → CIF 0
  • 7
    BFL LIMITED - 2010-01-16
    icon of address381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 9 offsprings)
    Officer
    1996-11-21 ~ 1996-11-22
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

EXCEL -A- RATE BUSINESS SERVICES LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
188,803 GBP2024-09-30
213,110 GBP2023-09-30
Debtors
10,935,311 GBP2024-09-30
10,085,037 GBP2023-09-30
Cash at bank and in hand
174,468 GBP2024-09-30
327,577 GBP2023-09-30
Current Assets
11,109,779 GBP2024-09-30
10,412,614 GBP2023-09-30
Creditors
Current
3,646,351 GBP2024-09-30
3,269,787 GBP2023-09-30
Net Current Assets/Liabilities
7,463,428 GBP2024-09-30
7,142,827 GBP2023-09-30
Total Assets Less Current Liabilities
7,652,231 GBP2024-09-30
7,355,937 GBP2023-09-30
Net Assets/Liabilities
3,426,008 GBP2024-09-30
3,070,589 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,411,008 GBP2024-09-30
3,055,589 GBP2023-09-30
Equity
3,426,008 GBP2024-09-30
3,070,589 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,714 GBP2024-09-30
476,846 GBP2023-09-30
Motor vehicles
206,238 GBP2024-09-30
206,238 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
760,004 GBP2024-09-30
736,136 GBP2023-09-30
Land and buildings, Long leasehold
53,052 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,790 GBP2024-09-30
379,571 GBP2023-09-30
Motor vehicles
126,286 GBP2024-09-30
99,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,201 GBP2024-09-30
523,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,219 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,927 GBP2024-09-30
9,232 GBP2023-09-30
Plant and equipment
104,924 GBP2024-09-30
97,275 GBP2023-09-30
Motor vehicles
79,952 GBP2024-09-30
106,603 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,891,705 GBP2024-09-30
10,061,273 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
43,606 GBP2024-09-30
23,764 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,935,311 GBP2024-09-30
10,085,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,494,619 GBP2024-09-30
2,171,002 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,568 GBP2024-09-30
30,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,262 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,781 GBP2023-09-30
Other Creditors
Current
1,121,164 GBP2024-09-30
1,023,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,185,882 GBP2024-09-30
4,128,016 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,017 GBP2024-09-30
47,126 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,324 GBP2024-09-30
110,206 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-09-30
  • EXCEL -A- RATE BUSINESS SERVICES LIMITED
    Info
    Registered number 03282233
    icon of addressProspect House 389-391 Ainsworth, Road Radcliffe, Manchester M26 4HN
    PRIVATE LIMITED COMPANY incorporated on 1996-11-21 (29 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.