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Excaliber Services Ltd

05042531

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

SABACHI HOUSE 5 WADSWORTH ROAD, GREENFORD, UB6 7JD
Incorporated 12/02/2004

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Murphy

director · Since 12/04/2004

CONTRACTOR

IRISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Michael Murphy

75–100% shares
75–100% votes

Irish · United Kingdom · Age 57

Sabachi House, 5 Wadsworth Road, Greenford, UB6 7JD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 06/03/2025Registered 06/03/2025

Insolvency History1 case

compulsory liquidation21/02/2024

The Official Receiver Or Southend (practitioner)

CompanyRankvs 4089+ SIC 41201 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£75k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£295k

Current Liabilities

£169k

Fixed Assets

£139k

Debtors

£212k

2avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74-£28k
20241.63+£17k
20230.71

Derived from filed accounts. Not audited figures.