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Excelsior Alpha Residential Ltd

12515530

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRADSTOWE HOUSE, WHITSTABLE, CT5 1BJ
Incorporated 12/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Antonia Jayne Hardy

director · Since 12/03/2020

LAWYER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Andrew Donovan Lyle Price

director · Since 12/03/2020

PROPERTY CONSULTANT

IRISH,SOUTH AFRICAN · ENGLAND · Age 61

Also on 15 other boards

Mr Alastair Kenneth West Mciob Mrics

director · Since 12/03/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Persons with Significant Control

Excelsior Alpha Limited

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

Bradstowe House, 35 Middle Wall, Whitstable, CT5 1BJ

Reg: 10119921 · Companies House · Limited Company

Notified 12/03/2020

Charges1 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 25/06/2021Registered 06/07/2021

CompanyRankvs 144267+ SIC 68209 peers
35

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144267Excelsior Alpha Residential Ltd
45
How is this score calculated?
Financial strength19/25 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.

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.

Longevity6/15 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

£95k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£34k

Current Liabilities

£337k

Fixed Assets

£990k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£687k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£12k
20240.07+£4k
20230.12+£56k
20220.08+£11k
20210.02—

Derived from filed accounts. Not audited figures.