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Excelsior Management (Uk) Limited

05978821

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 DOVER ROAD, SOUTHPORT, PR8 4TF
Incorporated 26/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Sarah Gordon

secretary · Since 01/04/2007

BRITISH · Age 56

Mr Nathan Jay Heathcliff Core

director · Since 01/04/2007

M & A CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Nathan Jay Heathcliff Core

25–50% shares
Appoint directors

British · United Kingdom · Age 62

4, Dover Road, Southport, PR8 4TF

Notified 06/04/2016

Ms Sarah Gordon

25–50% shares
Appoint directors

British · England · Age 56

4, Dover Road, Southport, PR8 4TF

Notified 04/09/2023

Charges1 outstanding

Charge
outstanding

THE VCF DIRECTORS SMALL SELF ADMINISTERED SCHEME

Created 23/04/2019Registered 04/05/2019

CompanyRankvs 7643+ SIC 64999 peers
52

Financial strength55th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7643Excelsior Management (Uk) Limited
62
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 29/08/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£440k

Current Liabilities

£433k

Fixed Assets

£359

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Nathan Core 23 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£20k
20231.06+£26k
20221.00-£4k
20211.01—

Derived from filed accounts. Not audited figures.