Excelsior Group International Limited
00075176
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 24/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
director · Since 02/03/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 07/08/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 28/01/2020
TOOLMAKER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 28/01/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Giles Raymond Spencer Fielding
British · England · Age 53
Hartshead Works, Deal Street, Bury, BL9 7PU
Notified 30/03/2017
Mr Jonathon Kenneth Forbes Fielding
British · England · Age 46
Hartshead Works, Deal Street, Bury, BL9 7PU
Notified 30/03/2017
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 299+ SIC 70100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£759k
Working capital
Current Assets
£1.1M
Current Liabilities
£296k
Fixed Assets
£1.9M
Debtors
£468k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.57 | +£787 |
| 2024 | 9.75 | +£514k |
| 2023 | 7.86 | +£3k |
| 2022 | 13.99 | +£11k |
| 2021 | 37.71 | +£3k |
| 2020 | 25.03 | +£19k |
| 2019 | 21.76 | +£9k |
| 2018 | 18.07 | — |
Derived from filed accounts. Not audited figures.