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Excellent Estates Ltd

10247645

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 STANEFORD COURT, SHEFFIELD, S20 7LY
Incorporated 23/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Liam Richards

director · Since 23/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Liam Richards

75–100% shares
75–100% votes

English · England · Age 37

12 Staneford Court, Waterthorpe, Sheffield, S20 7LY

Notified 23/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2018Registered 14/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2018Registered 23/01/2018

CompanyRankvs 2241+ SIC 93110 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2241Excellent Estates Ltd
54
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.

Employees6/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£458k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£335k

Current Liabilities

£511k

Fixed Assets

£1.1M

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£264k

Balance Sheet

Assets less current liabilities£917k
Signed by L Richards 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66+£60k
20240.71+£76k
20230.66+£87k
20220.48+£58k
20210.37+£71k
20200.09+£65k
20190.05+£39k
20180.01—

Derived from filed accounts. Not audited figures.