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Excellence Property Investment Ltd

12711585

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

15 CLAYBURN CIRCLE, BASILDON, SS14 1PZ
Incorporated 01/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Chitresh Chumroo

director · Since 01/07/2020

NURSE

BRITISH · UNITED KINGDOM · Age 46

Ms Rosie Kavanagh

director · Since 15/02/2022

BUSINESS PERSON

IRISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Chitresh Chumroo

Significant control

British · United Kingdom · Age 46

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

Notified 01/07/2020

Ms Rosie Kavanagh

Significant control

Irish · United Kingdom · Age 44

15, Clayburn Circle, Basildon, SS14 1PZ

Notified 15/02/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 27/05/2022Registered 27/05/2022
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 27/05/2022Registered 27/05/2022

CompanyRankvs 22721+ SIC 41100 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 203.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 31/07/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£739k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£736k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024203.42+£7k
2023427.80+£18k
2022271.83

Derived from filed accounts. Not audited figures.