Back to search

Excolo Investments Limited

09948002

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

STEADPLAN, LEEDS, LS12 5JB
Incorporated 12/01/2016

Compliance

Last accounts

29/06/2024

unaudited abridged

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Anthony Smith

director · Since 12/01/2016

DIRECTOR

BRITISH · GUERNSEY · Age 55

Mr Charles Fletcher Ardern

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Stelvio Holdings Ltd

25–50% shares

Amberley, Beechthorpe Avenue, Clitheroe, BB7 3HT

Reg: 12901837 · England And Wales · Limited Company

Notified 19/02/2025

Steadplan Properties Ltd

25–50% shares

16, Lomeshaye Industrial Estate, Nelson, BB9 6RS

Reg: 04611128 · England And Wales · Limited Company

Notified 21/05/2025

Former PSCs

Steadplan Group Limited (Formerly Quartet Industries Ltd)

Ceased 21/05/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2017Registered 21/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2017Registered 22/06/2017

CompanyRankvs 138969+ SIC 68100 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity10/15 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 29/06/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

Current Liabilities

£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£59k
20230.92+£62k
20220.92-£11k
20210.94-£9k
20200.96-£12k
20190.98

Derived from filed accounts. Not audited figures.