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Excelsior Property Limited

10353716

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 31/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gurdip Singh Atwal

director · Since 31/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mira Atwal Bsc

director · Since 31/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Gurdip Singh Atwal

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 51

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 31/08/2016

Mira Atwal

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 52

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 31/08/2016

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/03/2022Registered 25/03/2022
Charge
outstanding

ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE BANKING SERVICES)

Created 17/02/2017Registered 18/02/2017

CompanyRankvs 93372+ SIC 68209 peers
49

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

-£150

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£45k

Current Liabilities

£28k

Fixed Assets

£276k

2avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61
20235.28
202211.24
20210.77+£42k
20200.73+£3k
20190.22-£14k
20180.77

Derived from filed accounts. Not audited figures.