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Excelsior Doors & Joinery Limited

04014515

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHITELEAF BUSINESS CENTRE, BUCKINGHAM, MK18 1TF
Incorporated 14/06/2000

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture
43320
Joinery installation

Officers

Mr Christopher John Birks

secretary · Since 04/08/2000

SALES/MARKETING

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Christopher John Birks

director · Since 04/08/2000

SALES/MARKETING

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Darren John Irvine

director · Since 04/09/2000

FURNITURE MANUFACTURER

BRITISH · ENGLAND · Age 54

Mr Karl Richard Welch

director · Since 04/09/2000

FURNITURE MANUFACTURER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Karl Richard Welch

25–50% shares

British · England · Age 56

Whiteleaf Business, Centre, Buckingham, MK18 1TF

Notified 06/04/2016

Mr Christopher John Birks

25–50% shares

British · England · Age 61

Whiteleaf Business, Centre, Buckingham, MK18 1TF

Notified 01/01/2017

Mr Darren John Irvine

25–50% shares

British · England · Age 54

Whiteleaf Business, Centre, Buckingham, MK18 1TF

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/11/2013Registered 12/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2001Registered 08/02/2001

CompanyRankvs 180+ SIC 31010 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180Excelsior Doors & Joinery Limited
73
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£221k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£461k

Current Liabilities

£406k

Fixed Assets

£166k

Debtors

£303k

5avg. employees+5

Balance Sheet

Assets less current liabilities£221k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£14k
20241.20-£189k
20231.62—

Derived from filed accounts. Not audited figures.