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Excelsior Mills Management Co Limited

04195308

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

DICKINSON EGERTON BLOCK MANAGEMENT UNIT H6 PREMIER WAY, ELLAND, HX5 9HF
Incorporated 06/04/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Lesley Carol Mooney

director · Since 26/01/2023

SEMI RETIRED

BRITISH · ENGLAND · Age 72

Mr Allan Calvert

director · Since 12/06/2023

RETIRED

BRITISH · ENGLAND · Age 75

Mr Ian Lees

director · Since 12/06/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Roger Nigel Spencer

director · Since 06/09/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Ms Lesley Anne Brennan

director · Since 05/12/2024

RETIRED

BRITISH · ENGLAND · Age 65

Dickinson Egerton Bm Secretarial Limited

secretary · Since 01/07/2025

Also on 103 other boards

CompanyRankvs 55916+ SIC 98000 peers
45

Financial strength59th percentile among SIC peers · 15/25
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
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How is this score calculated?
Financial strength15/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£48

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48

Working capital

Current Assets

£48

Current Liabilities

Balance Sheet

Assets less current liabilities£48
Signed by Mrs L C Mooney 7th May 2025Prepared with Acorah Software Products - Accounts Production