Excalon Limited
04450846
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 29/05/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 22/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 13/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Excalon Holdings Limited
3175, Thorpe Park, Leeds, LS15 8ZB
Reg: 15509906 · Companies House (Cardiff) · Private Company Limited By Shares
Notified 10/05/2024
Former PSCs
Michael Kevin O'Donnell
Ceased 10/05/2024
Mr Brian Desmond Donnelly
Ceased 10/05/2024
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CLYDESDALE BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CompanyRankvs 105+ SIC 42220 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2023
Turnover
£32.0M
Annual revenue
Net Worth
£11.4M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£8.9M
Working capital
Current Assets
£16.0M
Current Liabilities
£7.1M
Fixed Assets
£2.4M
Debtors
£10.9M
Cost of Sales
£26.1M
Gross Profit
£5.9M
Admin Expenses
£4.3M
Operating Profit
£1.6M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.25 | +£972k |
| 2022 | 1.84 | +£1.2M |
| 2021 | 1.45 | +£1.9M |
| 2020 | 1.46 | +£2.0M |
| 2019 | 1.44 | +£500k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.