Back to search

Excalibur Fairs Limited

03475059

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE TECHNO CENTRE COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 02/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Simon Craig Lambert

director · Since 02/12/1997

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Laura Lambert

secretary · Since 01/01/2010

Persons with Significant Control

Mr Simon Craig Lambert

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 21/11/2016

Laura Lambert

25–50% shares
25–50% votes

British · England · Age 50

Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 21/11/2016

CompanyRankvs 778+ SIC 82301 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£440

Current Liabilities

£61k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£22k
20230.02
20220.28
20210.00-£57k
20200.00+£6k
20190.03-£25k
20180.03

Derived from filed accounts. Not audited figures.