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Excelsior Ventures Ltd

10654872

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Dr Kamaldeep Singh Lally

director · Since 06/03/2017

DOCTOR

BRITISH · ENGLAND · Age 42

Mr Tirth Singh Sunder

director · Since 06/03/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Tirth Singh Sunder

25–50% shares

British · United Kingdom · Age 37

Harpal House, 14 Holyhead Road, Birmingham, B21 0LT

Notified 06/03/2017

Dr Kamaldeep Singh Lally

25–50% shares

British · England · Age 42

Harpal House, 14 Holyhead Road, Birmingham, B21 0LT

Notified 06/03/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/10/2022Registered 15/10/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 01/07/2022Registered 18/07/2022
Charge
satisfied

NOTTINGHAM BUILDING SOCIETY

Created 11/06/2021Registered 14/06/2021Satisfied 22/05/2026
Charge
satisfied

NOTTINGHAM BUILDING SOCIETY

Created 30/09/2020Registered 01/10/2020Satisfied 18/07/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 22/11/2019Registered 22/11/2019Satisfied 15/10/2022

CompanyRankvs 88903+ SIC 68100 peers
32

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Longevity9/15 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

£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

Current Liabilities

£106k

Profit After Tax

£8k

0avg. employees

Tax at Year End

Corp tax£724

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£494k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£8k
2024+£4k
2023-£10k
2022+£5k
2021+£2k
2020-£1k

Derived from filed accounts. Not audited figures.