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Crossfield Excalibur Limited

01223033

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

UNIT 21, MITCHELL STREET BURY, BL8 1SF
Incorporated 14/08/1975

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25730
Manufacture of tools
32990
Other manufacturing

Officers

Mr Stephen Richard Davies

director · Since 27/07/2006

TOOLING MANUFACTURER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Giles Raymond Spencer Fielding

director · Since 04/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Jonathon Fielding

secretary · Since 07/11/2019

Persons with Significant Control

Excelsior Group International Ltd

75–100% shares

Hartshead Works, Deal Street, Bury, BL9 7PU

Notified 07/12/2016

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
satisfied

BARCLAYS BANK PLC

Created 04/02/1993Registered 12/02/1993Satisfied 12/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/1989Registered 06/12/1989
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED.

Created 26/06/1980Registered 30/06/1980Satisfied 29/12/1989

CompanyRankvs 1061+ SIC 25110 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1061Crossfield Excalibur Limited
69
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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

£86k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£358k

Current Liabilities

£336k

Fixed Assets

£85k

Debtors

£193k

12avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£108k
Signed by 01223033 2024-10-01 2025-09-30 01223033 2025-09-30 01223033 bus:OrdinaryShareClass1 2025-09-30 01223033 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£24k
20240.97-£10k
20230.97+£47k
20220.90+£15k
20210.95-£20k
20200.93-£59k
20190.99-£15k
20181.02—

Derived from filed accounts. Not audited figures.