Excelsior Panelling Systems Ltd
01382419
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2013
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 24/05/2019
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 19/11/2024
COMPANY DIRECTOR
AMERICAN · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Eps Group Holdings Limited
Unit 2 Woodside Industrial Estate, Pedmore Road, Dudley, DY2 0RL
Reg: 211609822 · Companies Register Companies House England · Limited Company
Notified 24/05/2019
Former PSCs
Mr Stephen Baden Baugh
Ceased 24/05/2019
Mr Hugh Barry Tulloch
Ceased 24/05/2019
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING BOTH AS CLYDESDALE BANK AND YORKSHIRE BANK)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1432+ SIC 32990 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 31/05/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.9M
Fixed Assets
£616k
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£42k |
| 2024 | 1.82 | +£116k |
| 2023 | 1.80 | -£109k |
| 2022 | 1.99 | +£9k |
| 2021 | 2.53 | +£209k |
| 2020 | 2.15 | +£441k |
| 2019 | 2.02 | +£137k |
| 2018 | 1.74 | — |
Derived from filed accounts. Not audited figures.