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Excelsior Group Limited

06652806

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

HENGE BARN PURY HILL BUSINESS PARK, TOWCESTER, NN12 7LS
Incorporated 22/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Dr Eoin Alexander O'Cearbhaill

director · Since 22/07/2008

DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Katie Vivian O'Cearbhaill

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Copper Tree Holdings Ltd

75–100% shares
75–100% votes

The Mill Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS

Reg: 12635040 · England And Wales · Private Company Limited By Shares

Notified 12/12/2024

Dr Eoin Alexander O'Cearbhaill

Significant control

Irish · England · Age 49

The Mill Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS

Notified 12/12/2024

Mrs Katie O'Cearbhaill

Significant control

British · England · Age 46

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 12/12/2024

Former PSCs

Dr Eoin Alexander O'Cearbhaill

Ceased 12/12/2024

Mrs Katie O'Cearbhaill

Ceased 12/12/2024

Charges0 outstanding

Charge
satisfied

NICHOLAS MCFARLAND

Created 13/02/2019Registered 21/02/2019Satisfied 17/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2018Registered 12/06/2018Satisfied 15/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2016Registered 21/01/2016Satisfied 17/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2015Registered 09/12/2015Satisfied 17/01/2025

CompanyRankvs 3260+ SIC 43999 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3260Excelsior Group Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£851k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.1M

Fixed Assets

£179k

Debtors

£941k

13avg. employees+3

Balance Sheet

Assets less current liabilities£1.7M
Signed by Dr Eoin O'Cearbhaill Mrs Katie O'Cearbhaill 7 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£74k
20231.96—

Derived from filed accounts. Not audited figures.