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Excaliber Property Solutions Ltd

12750671

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FH TOMKINS BUILDING, SHELFIELD, WS5 4QG
Incorporated 17/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

Overdue

Industry

25120
Manufacture of doors and windows of metal
41100
Development of building projects

Officers

Mr Lawrence Hughly Allers

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Lawrence Hughly Allers

Significant control

British · United Kingdom · Age 70

98, Waterfront Way, Walsall, WS2 9NH

Notified 17/07/2020

CompanyRankvs 519+ SIC 25120 peers
55

Financial strength48th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 228.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

£299

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£39

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025228.10+£105
20240.12+£3k
20234.28

Derived from filed accounts. Not audited figures.