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Excalibur Screwbolts Ltd

01996840

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLARENCE STREET CHAMBERS, SOUTHEND-ON-SEA, SS1 1BD
Incorporated 06/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr John Stevens

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Lynn Marie Bickford-Smith

director · Since 01/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Lynn Marie Bickford-Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Clarence Street Chambers, Southend-On-Sea, SS1 1BD

Notified 13/07/2025

Former PSCs

Mr Charles Bickford

Ceased 13/07/2025

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 31/03/1998Registered 04/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1994Registered 03/08/1994Satisfied 10/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 07/02/1991Satisfied 10/01/2002

CompanyRankvs 48+ SIC 25940 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 15.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£137k

Fixed Assets

£18k

Debtors

£174k

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.43+£47k
202415.56-£43k
20239.78+£105k
202210.86+£131k
202112.62+£130k
202010.41+£134k
201915.00+£23k
201811.03

Derived from filed accounts. Not audited figures.