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Excalibur Cleaning Limited

03661292

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Unit 1 Index House, Midhurst Road, Liphook, GU30 7TN
Incorporated 04/11/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

81299
Other cleaning services

Officers

Mrs Amanda Amoui

secretary · Since 04/11/1998

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Amanda Amoui

director · Since 01/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Amanda Amoui

secretary · Since 04/11/1998

British

Amanda Amoui

director · Since 01/07/2002

British · England · Age 65

Persons with Significant Control

Excalibur Group Limited

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

Unit 1 Index House, Midhurst Road, Hampshire, GU30 7TN

Reg: 16851896 · The Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 25/03/2026

Former PSCs

Mrs Amanda Amoui

Ceased 25/03/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/11/1999Registered 23/11/1999Satisfied 15/07/2025

Change History

officer appointedAMOUI, Amanda
2026-06-28
officer appointedAMOUI, Amanda
2026-06-28
statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1Unit 1 Index House
2026-06-28

UNIT 1 INDEX HOUSE

post townLiphook
2026-06-28

LIPHOOK

CompanyRankvs 1528+ SIC 81299 peers
72

Financial strength45th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£321k

Current Liabilities

£210k

Fixed Assets

£209k

Debtors

£155k

90avg. employees-7

Balance Sheet

Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53
20231.05
20210.71-£29k
20210.80

Derived from filed accounts. Not audited figures.