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Excelsior Enterprises Limited

11942822

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23A KENILWORTH GARDENS, HAYES, UB4 0AY
Incorporated 12/04/2019

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Amar Lal Ukrani

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Amar Lal Ukrani

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

British · England · Age 36

23a, Kenilworth Gardens, Hayes, UB4 0AY

Notified 12/04/2019

CompanyRankvs 5645+ SIC 56102 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5645Excelsior Enterprises Limited
59
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£29k

Current Liabilities

£400k

Fixed Assets

£465k

9avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£20k
20230.07-£69k
20220.09-£21k
20210.36+£128k
20200.10—

Derived from filed accounts. Not audited figures.