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Excalibur Property Services Limited

09622947

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

ANN STREET, WEST MIDLANDS, WV13 1EW
Incorporated 04/06/2015

Compliance

Last accounts

16/10/2024

total exemption full

Next accounts due

16/10/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Foster

secretary · Since 16/10/2024

Also on 7 other boards

Mr Charles Matthew Carver

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr David Charles Foster

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

W.R.R.Pedley & Co. Limited

75–100% shares
75–100% votes

Ann Street, Willenhall, West Midlands, WV13 1EW

Reg: 00362615 · The Registrar Of Companies In England · Private Limited Company

Notified 16/10/2024

Former PSCs

Mr Richard William Gilbert

Ceased 16/10/2024

Mrs Katarzyna Gilbert

Ceased 16/10/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2018Registered 31/05/2018Satisfied 24/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2015Registered 27/08/2015Satisfied 24/12/2024

CompanyRankvs 68969+ SIC 68209 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity11/15 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 16/10/2024

Net Worth

£499k

Balance sheet strength

Cash

£565

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£565

Current Liabilities

£513k

Fixed Assets

£1.1M

Debtors

£0

1avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£593k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£40k
20230.73

Derived from filed accounts. Not audited figures.