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Excelsior Commercial And Industrial Holdings Limited

00160182

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CONSTELLATION MILL AINSWORTH ROAD, MANCHESTER, M26 4AD
Incorporated 31/10/1919

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Amanda Smith

secretary · Since 01/02/2010

Also on 1 other board

Holly Anne Pixton

director · Since 01/02/2010

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Adam Smith

director · Since 01/02/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Amanda Smith

director · Since 01/02/2010

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Jard Limited

75–100% shares

Woodlands, Alexander Drive, Douglas, IM2 3QU

Reg: 110208c · Isle Of Man Companies Register · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE BOROUGH COUNCIL OF BOLTON

Created 26/01/1999Registered 27/01/1999Satisfied 28/08/2010
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 11/12/1998Registered 18/12/1998Satisfied 22/11/2007
charge
satisfied

NM ROTHSCHILDS & SONS LIMITED

Created 11/12/1998Registered 18/12/1998Satisfied 02/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/1995Registered 27/10/1995Satisfied 05/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/1994Registered 06/04/1994Satisfied 05/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/1993Registered 17/06/1993Satisfied 05/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/1993Registered 17/06/1993Satisfied 05/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/1992Registered 24/02/1992Satisfied 31/12/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/1990Registered 05/12/1990Satisfied 05/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/1990Registered 16/11/1990Satisfied 05/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/1987Registered 17/09/1987Satisfied 23/01/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 21/03/1986Registered 04/04/1986
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/1986Registered 04/04/1986Satisfied 05/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/1986Registered 04/04/1986Satisfied 05/03/2015

CompanyRankvs 17+ SIC 68209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
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90
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90
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90
5Gaunts Limited
90
6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
17Excelsior Commercial And Industrial Holdings Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£3.9M

6avg. employees-1

Balance Sheet

Assets less current liabilities£5.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05-£325k
20245.35-£34k
20234.79-£11k
20227.58+£1k
20219.76+£111k
202011.12+£33k
20194.93+£222k
201710.30—

Derived from filed accounts. Not audited figures.