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Excelsior Safeguarding C.I.C.

10858996

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

47 THE STREET, GRAVESEND, DA12 3BX
Incorporated 10/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Donald Hensman

director · Since 11/11/2017

CONSULTANT

BRITISH · ENGLAND · Age 46

Mr Paul Mckenzie

director · Since 25/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Miss Shirley Jackson

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mark Craig Pearson

25–50% shares
25–50% votes

British · England · Age 64

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Notified 11/11/2017

Mr James Donald Hensman

25–50% shares
25–50% votes

British · England · Age 46

10858996 - Companies House Default Address, Cardiff, CF14 8LH

Notified 11/11/2017

CompanyRankvs 24561+ SIC 96090 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£8k

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£15k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Fixed Assets

£500

Debtors

£14k

Cost of Sales

£0

Gross Profit

£8k

Admin Expenses

£5k

Operating Profit

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202410.70+£1k
20237.94-£1k
20227.13-£3k
20215.76—

Derived from filed accounts. Not audited figures.