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Excelsior Foods Limited

15800307

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KNIGHTON, STAFFORD, ST20 0QJ
Incorporated 24/06/2024

Compliance

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

56290
Other food service activities

Officers

Mr Ross Anthony Mcmahon

director · Since 24/06/2024

DIRECTOR

IRISH · CYPRUS · Age 62

Mr Dylan Quinn Mcmahon

director · Since 24/06/2024

DIRECTOR

IRISH · ENGLAND · Age 30

Mr William Charles Quinn Mcmahon

director · Since 24/06/2024

DIRECTOR

IRISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Ross Anthony Mcmahon

Significant control

Irish · Cyprus · Age 62

Knighton, Adbaston, Stafford, ST20 0QJ

Notified 24/06/2024

CompanyRankvs 1349+ SIC 56290 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

debt obligations. Post year-end trading has continued at consistent levels and the directors are not aware of any factors that would adversely impact the company's ability to continue as a going concern. Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have therefore continued to ado

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£743k

Current Liabilities

£310k

Fixed Assets

£2.3M

Debtors

£724k

Profit After Tax

-£4k

7avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.39

Derived from filed accounts. Not audited figures.