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Excellare Limited

08198130

active
Private Limited Company
england wales
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

C9 GLYME COURT, OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 31/08/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Robin Keith Lomas

director · Since 31/08/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Andrew Burton

director · Since 21/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Robert James Burton

director · Since 21/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Michael John Godfrey

director · Since 21/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Violando Helen Percival

director · Since 21/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Wychwood Homes (Western) Ltd

75–100% votes
Appoint directors

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Reg: 05603216 · England And Wales · Limited Company

Notified 30/06/2016

Mr Andrew Burton

25–50% shares

British · England · Age 62

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 30/08/2024

Mrs Violando Helen Percival

25–50% shares

British · England · Age 65

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 30/08/2024

Mr Michael John Godfrey

25–50% shares

British · England · Age 69

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 30/08/2024

Charges0 outstanding

Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 14/06/2018Registered 14/06/2018Satisfied 16/05/2025
Charge
satisfied

VIOLANDO HELEN PERCIVAL

Created 13/02/2017Registered 21/02/2017Satisfied 16/05/2025
Charge
satisfied

ROBERT JAMES BURTON · ANDREW BURTON · NICHOLAS ROBERT BLAKEMORE · ROBIN KEITH LOMAS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/08/2013Registered 20/08/2013Satisfied 16/05/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/08/2013Registered 09/08/2013Satisfied 15/06/2018
Charge
satisfied

THE PROPERTY BOX LOAN COMPANY PLC

Created 06/08/2013Registered 09/08/2013Satisfied 02/03/2017
Charge
satisfied

THE PROPERTY BOX LOAN COMPANY PLC

Created 06/08/2013Registered 09/08/2013Satisfied 02/03/2017

CompanyRankvs 12177+ SIC 41202 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio -3.86× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£400k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.8M

Current Liabilities

-£996k

Fixed Assets

£17k

Debtors

£190k

5avg. employees-1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86+£742k
20232.10-£62k
20222.18-£3k
20212.18+£5k
20202.11-£56k
20192.19-£26k
20182.21

Derived from filed accounts. Not audited figures.