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Excelsa Floors Ltd

14884328

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

122 FORE STREET, SALTASH, PL12 6JW
Incorporated 22/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Simon Buxton

director · Since 22/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Thomas James Hancock

director · Since 22/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr John Samuel Hindley

director · Since 22/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Beff Holdings Ltd

25–50% shares
25–50% votes

122, Fore Street, Saltash, PL12 6JW

Reg: 16464587 · Companies House · Limited Company

Notified 30/09/2025

Templar Place Holdings Ltd

25–50% shares
25–50% votes

81-83, Market Street, York, YO42 2AE

Reg: 16486303 · Companies House · Limited Company

Notified 30/09/2025

Hcc Holdings & Investments Ltd

25–50% shares
25–50% votes

122, Fore Street, Saltash, PL12 6JW

Reg: 16483050 · Companies House · Limited Company

Notified 30/09/2025

Former PSCs

Mr John Hindley

Ceased 30/09/2025

Mr Thomas James Hancock

Ceased 30/09/2025

Mr Mark Simon Buxton

Ceased 30/09/2025

CompanyRankvs 25371+ SIC 41100 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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25371Excelsa Floors Ltd
59
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2025

Net Worth

£315k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£690k

Current Liabilities

£376k

Fixed Assets

£402

Debtors

£433k

1avg. employees

Balance Sheet

Assets less current liabilities£315k
Signed by Mr John Hindley 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£289k
20241.47—

Derived from filed accounts. Not audited figures.