Back to search

Excelsior Roto Moulding Ltd

00463696

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HARTSHEAD WORKS, BURY, BL9 7PU
Incorporated 20/01/1949

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Giles Raymond Spencer Fielding

director · Since 20/12/2004

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Jonathon Fielding

director · Since 28/08/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Jonathon Fielding

secretary · Since 07/11/2019

Also on 1 other board

Persons with Significant Control

Excelsior Group International Ltd

75–100% shares

Hartshead Works, Deal Street, Bury, BL9 7PU

Reg: 00075176 · Uk · Private Limited Company

Notified 15/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2016Registered 17/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2011Registered 23/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2008Registered 06/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/1995Registered 02/03/1995

CompanyRankvs 584+ SIC 22290 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Renolit Uk Limited
90
2Vale Mill (Rochdale) Limited
90
3Pb Packaging Group Ltd
90
4Owen Greenings & Mumford Limited
90
5Jonesco (Preston) Limited
90
6Sovrin Plastics Limited
90
7Broadwater Mouldings Limited
90
8Taylor Engineering & Plastics Limited
90
9Amazon Filters Limited
90
10Aeroplas (U.K.) Limited
90
584Excelsior Roto Moulding Ltd
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

£1.1M

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£689k

Debtors

£1.1M

52avg. employees+5

Tax at Year End(2020)

Corp tax£12k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.3M
Signed by 00463696 2024-10-01 2025-09-30 00463696 2025-09-30 00463696 bus:OrdinaryShareClass1 2025-09-30 00463696 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£202k
20241.25+£176k
20231.30+£102k
20221.24+£253k
20211.02+£419k
20200.71+£191k
20190.62+£91k
20180.56—

Derived from filed accounts. Not audited figures.