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Excelsior Heating Services Ltd

08785304

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MAD ABOUT BOOKKEEPING LTD WOLFE MEAD, BORDON, GU35 0NH
Incorporated 21/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Matthew Anthony Smyth

director · Since 21/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Alison Mary Smyth

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Matthew Anthony Smyth

25–50% shares

British · England · Age 51

Mad About Bookkeeping Ltd, Wolfe Mead, Bordon, GU35 0NH

Notified 21/11/2016

Mrs Alison Smyth

25–50% shares

British · England · Age 53

Mad About Bookkeeping Ltd, Wolfe Mead, Bordon, GU35 0NH

Notified 21/11/2016

CompanyRankvs 5827+ SIC 32990 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5827Excelsior Heating Services Ltd
61
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2025

Net Worth

£2k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£175k

Current Liabilities

£143k

Fixed Assets

£22k

Debtors

£133k

5avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by A Smyth 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.22
20241.55
20230.99

Derived from filed accounts. Not audited figures.