Excellerate Services Uk Limited
02770135
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/05/2018
GROUP CHIEF EXECUTIVE OFFICER
BRITISH · SOUTH AFRICA · Age 55
Also on 3 other boards
director · Since 31/05/2018
CHIEF OPERATIONS OFFICER
SOUTH AFRICAN · SOUTH AFRICA · Age 55
director · Since 31/05/2018
PROPERTY CONSULTANT
BRITISH · UNITED KINGDOM · Age 81
Also on 36 other boards
director · Since 01/12/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Robert Vincent
Ceased 31/05/2018
Lcc Holdings Limited
Ceased 22/02/2021
Templewood Services Limited
Ceased 31/05/2018
Excellerate Services Holdings Uk Limited
Ceased 22/02/2021
Lcc Holdings Limited
Ceased 22/02/2021
Charges4 outstanding
ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION) AS LENDER.
ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION)
ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION)
ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION)
BARCLAYS BANK PLC
ALASTAIR FOX
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
GRIFFIN CREDIT SERVICES LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
JEWELMAN LIMITED AND B.D. LEWIS
CompanyRankvs 1374+ SIC 81210 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2021
Turnover
£26.8M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£162k
Cash in the bank
Profit Before Tax
£554k
Bottom line earnings
Net Current Assets
-£7.0M
Working capital
Current Assets
£6.5M
Current Liabilities
£13.6M
Fixed Assets
£9.9M
Debtors
£6.4M
Cost of Sales
£22.5M
Gross Profit
£4.2M
Admin Expenses
£5.2M
Operating Profit
£679k
Profit After Tax
£330k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.48 | +£2.9M |
| 2020 | 1.50 | — |
Derived from filed accounts. Not audited figures.