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Excelsior Investments Ltd

11940395

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

47 GREAT HORTON ROAD, BRADFORD, BD7 1AZ
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jarair Imtiaz Malik

director · Since 11/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Persons with Significant Control

Uirtas Ltd

75–100% shares
75–100% votes
Appoint directors

20-22, Wenlock Road, London, N1 7GU

Reg: 11970932 · Companies House · Private Company Limited By Shares

Notified 01/05/2019

Former PSCs

Mr Jarair Imtiaz Malik

Ceased 01/05/2019

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/02/2023Registered 13/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/02/2023Registered 13/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/08/2020Registered 19/08/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/08/2020Registered 19/08/2020

CompanyRankvs 42740+ SIC 41100 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42740Excelsior Investments Ltd
47
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£231k

Balance sheet strength

Cash

£169

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£255k

Current Liabilities

£299k

Fixed Assets

£795k

Debtors

£255k

0avg. employees

Balance Sheet

Bank loans & overdrafts£521k
Assets less current liabilities£752k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£5k
20240.75+£6k
20230.86+£6k
20220.87-£35k
20210.98-£52k

Derived from filed accounts. Not audited figures.