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PROSPECT HOUSE 389-391 AINSWORTH, ROAD RADCLIFFE, MANCHESTER, M26 4HN
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EXCEL -A- RATE BUSINESS SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 1996
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 27 May 2026. Next accounts due by 30 Jun 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Zachary James Ballan | Director | ||
| Mr David Adrian Ballan | Company Secretary | ||
| Mrs Denise Pinder | Director | ||
| Mr David Adrian Ballan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
29
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Walbrook Asset Finance Ltd | OUTSTANDING | |||
| Cynergy Business Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Investec Asset Finance PLC | SATISFIED | |||
| Npif Nw Debt Lp Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De | SATISFIED | |||
| Arkle Finance Ltd | SATISFIED | |||
| Seneca Capital Ltd | SATISFIED | |||
| Hampshire Trust Bank PLC | OUTSTANDING | |||
| Investec Asset Finance PLC | SATISFIED | |||
| The North West Fund For Business Loans Lp Acting By Nw Loans Limited As The General Partner Of | SATISFIED | |||
| Aldermore Bank PLC | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Block Discounting Agreement | Siemens Financial Services Limited | OUTSTANDING | ||
| Master Block Discounting Agreement | Singer & Friedlander Leasing Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Block Discounting Agreement | Hitachi Credit (Uk) PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £432,443.00 | £174,468.00 | £327,577.00 | £181,823.00 | £193,381.00 |
| Net Worth | £3,546,715.00 | £3,426,008.00 | £3,070,589.00 | £2,872,610.00 | £2,685,905.00 |
| Total Current Liabilities | £4,141,758.00 | £3,646,351.00 | £3,269,787.00 | £2,977,710.00 | £3,034,057.00 |
| Total Current Assets | £11,873,316.00 | £11,109,779.00 | £10,412,614.00 | £9,599,495.00 | £9,167,592.00 |
Frequently Asked Questions about EXCEL -A- RATE BUSINESS SERVICES LIMITED
Detailed answers about EXCEL -A- RATE BUSINESS SERVICES LIMITED, including incorporation, status, business activity, and accounts information.
When was EXCEL -A- RATE BUSINESS SERVICES LIMITED founded?
EXCEL -A- RATE BUSINESS SERVICES LIMITED was officially incorporated on 21 November 1996 and is registered under company number 03282233. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is EXCEL -A- RATE BUSINESS SERVICES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of EXCEL -A- RATE BUSINESS SERVICES LIMITED?
EXCEL -A- RATE BUSINESS SERVICES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does EXCEL -A- RATE BUSINESS SERVICES LIMITED do?
EXCEL -A- RATE BUSINESS SERVICES LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is EXCEL -A- RATE BUSINESS SERVICES LIMITED's registered address?
The registered office address of EXCEL -A- RATE BUSINESS SERVICES LIMITED is 389-391, Ainsworth Road, Manchester, Bury, M26 4HN. This is the official address filed with Companies House for legal and statutory correspondence.
Is EXCEL -A- RATE BUSINESS SERVICES LIMITED financially stable?
Based on the latest accounts up to 27 May 2026, EXCEL -A- RATE BUSINESS SERVICES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.