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Excelsior Kitchens Limited

04263278

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MARKET HOUSE, SAFFRON WALDEN, CB10 1JZ
Incorporated 01/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Daniel Paul Bowler

director · Since 01/08/2001

MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul Richard James Masters

director · Since 01/08/2001

KITCHEN RETAILER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Daniel Paul Bowler

secretary · Since 04/10/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Daniel Paul Bowler

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 06/04/2016

Mr Paul Richard James Masters

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2019Registered 25/03/2019
charge
outstanding

HSBC BANK PLC

Created 01/08/2003Registered 06/08/2003

CompanyRankvs 19049+ SIC 47990 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19049Excelsior Kitchens Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£322k

Current Liabilities

£365k

Fixed Assets

£18k

Debtors

£175k

0avg. employees-7

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£88k
20241.15-£66k
20231.82-£30k
20221.77-£27k
20211.89—

Derived from filed accounts. Not audited figures.