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Excellence Enterprises Limited

02588581

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 05/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nadereh Akhavan Eshraghi

secretary · Since 01/11/2018

Also on 3 other boards

Mrs Nadereh Akhavan Eshraghi

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Nadereh Akhavan Eshraghi

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

British · United Kingdom · Age 67

7 Hammersmith Road, London, W14 8XJ

Notified 30/10/2018

Former PSCs

Mr Sohrab Eshragi

Ceased 30/10/2018

Charges4 outstanding

charge
outstanding
Created 30/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2008Registered 24/01/2008
charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 04/10/2007Registered 11/10/2007
charge
satisfied

SOHO ESTATES LIMITED

Created 23/12/2003Registered 06/01/2004Satisfied 14/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2003Registered 22/12/2003Satisfied 14/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2003Registered 02/04/2003Satisfied 14/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2003Registered 02/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2003Registered 13/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2001Registered 08/10/2001Satisfied 19/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2001Registered 28/09/2001Satisfied 19/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2000Registered 17/04/2000Satisfied 19/12/2002
charge
satisfied

SUN BANK PLC

Created 25/02/2000Registered 29/02/2000Satisfied 23/05/2012
charge
satisfied

PARVIZ AMIRI-BIGVAND

Created 13/01/1998Registered 22/01/1998Satisfied 19/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 05/12/1997Registered 11/12/1997Satisfied 19/12/2002
charge
satisfied

UCB BANK PLC

Created 05/09/1996Registered 07/09/1996Satisfied 19/12/2002

CompanyRankvs 15+ SIC 68209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2019

Net Worth

£113k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£194

Current Liabilities

£40k

Fixed Assets

£1.1M

Debtors

£194

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.00-£33k
20181.15—

Derived from filed accounts. Not audited figures.