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K & K Excelsior Ltd

05207471

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

INGRAM HOUSE, MERIDIAN WAY, NORFOLK, NR7 0TA
Incorporated 17/08/2004

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Gerald Martin King

director · Since 17/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Nicholas James Harvey

director · Since 17/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Karen Teresa Reeve

secretary · Since 05/11/2009

Persons with Significant Control

Mr Gerald Martin King

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 67

Ingram House, Meridian Way, Norfolk, NR7 0TA

Notified 17/08/2016

Mr Nicholas James Harvey

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 67

Ingram House, Meridian Way, Norfolk, NR7 0TA

Notified 17/08/2016

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/07/2010Registered 24/07/2010
charge
outstanding

HSBC BANK PLC

Created 16/10/2007Registered 25/10/2007
charge
outstanding

HSBC BANK PLC

Created 16/06/2007Registered 06/07/2007
charge
outstanding

HSBC BANK PLC

Created 14/06/2007Registered 21/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2006Registered 28/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2006Registered 16/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2006Registered 29/03/2006

CompanyRankvs 7029+ SIC 41202 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7029K & K Excelsior Ltd
72
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.

Employees2/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£47k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.40-£2k
20247.75—
20237.75—
20225.44—
20215.33—
20205.88—
20196.48—

Derived from filed accounts. Not audited figures.