Excalibur Screwbolts Ltd
01996840
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Former
director · Resigned 31/07/2026
Persons with Significant Control
Mrs Lynn Marie Bickford-Smith
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
LLOYDS BANK PLC
DEBENTURE DEED
LLOYDS BANK PLC
CompanyRankvs 45+ SIC 25940 peers71
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.43 | +£47k |
| 2024 | 15.56 | -£43k |
| 2023 | 9.78 | — |
Derived from filed accounts. Not audited figures.