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Exsellerate Limited

07011946

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LAURELS ELM TREE ROAD, WARRINGTON, WA13 0NH
Incorporated 08/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Ms Susan Aspinall

director · Since 31/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Ms Susan Aspinall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Fernilee Business Centre, Lower Whitley, Warrington, WA4 4EN

Notified 31/07/2020

Former PSCs

Seymour House Developments Limited

Ceased 07/07/2017

Ms Victoria Susan Aspinall

Ceased 31/07/2020

Ms Susan Jane Aspinall

Ceased 19/01/2019

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 15/11/2019Registered 19/11/2019

CompanyRankvs 15632+ SIC 41100 peers
56

Financial strength54th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 295.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£302k

Current Liabilities

£1k

Debtors

£302k

0avg. employees

Balance Sheet

Assets less current liabilities£903k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025295.33+£0
2025295.33+£0
2024203.05+£0
2023360.95

Derived from filed accounts. Not audited figures.