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Excelsior Case And Container Limited

02941383

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HARTSHEAD WORKS, BURY, BL9 7PU
Incorporated 22/06/1994

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

32990
Other manufacturing

Officers

Mr Giles Raymond Spencer Fielding

director · Since 13/11/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Jonathon Fielding

secretary · Since 07/11/2019

Persons with Significant Control

Excelsior Group International Ltd

75–100% shares

Hartshead Works, Deal Street, Bury, BL9 7PU

Reg: 00075176 · Uk · Private Limited Company

Notified 15/06/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2016Registered 17/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2011Registered 23/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/1995Registered 02/03/1995

CompanyRankvs 11212+ SIC 32990 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11212Excelsior Case And Container Limited
36
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£208k

Signed by 02941383 2023-10-01 2024-09-30 02941383 2024-09-30 02941383 core:RetainedEarningsAccumulatedLosses 2024-09-30 02941383 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.