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Excelsior Alpha Limited

10119921

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

BRADSTOWE HOUSE, WHITSTABLE, CT5 1BJ
Incorporated 12/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Alastair Kenneth West Mciob Mrics

director · Since 12/04/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mr Andrew Donovan Lyle Price

director · Since 28/11/2016

PROPERTY CONSULTANT

IRISH,SOUTH AFRICAN · ENGLAND · Age 61

Also on 15 other boards

Ms Antonia Jayne Hardy

director · Since 18/04/2017

LAWYER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Donovan Lyle Price

Ceased 12/04/2016

Mr Alastair Kenneth West

Ceased 12/04/2016

Miss Antonia Jayne Hardy

Ceased 18/04/2017

Charges8 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2018Registered 30/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2018Registered 23/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2016Registered 21/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2016Registered 04/11/2016

CompanyRankvs 14480+ SIC 68320 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14480Excelsior Alpha Limited
66
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

-£730k

Working capital

Current Assets

£687k

Current Liabilities

£1.4M

Fixed Assets

£4.2M

Debtors

£384k

3avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£62k
20240.47-£35k
20230.51+£68k
20220.53+£164k
20210.57+£8k
20200.14—

Derived from filed accounts. Not audited figures.