Company Overview
Excellerate Services Holdings Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 December 2003, so this is a well established company. Excellerate Services Holdings Uk Limited has been in business for 20 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 March 2024.
Registered Address

New Kings Beam House, 22 Upper Ground, London, SE1 9PD
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Companies House Data
Company NameEXCELLERATE SERVICES HOLDINGS UK LIMITED
Company Number04998433
Registered Office AddressNew Kings Beam House
 22 Upper Ground
 SE1 9PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Previous Company NameChanged Date
EXCELLERATE SERVICES UK LIMITED15 Jul 2020
TEMPLEWOOD SERVICES LIMITED08 Oct 2019
TEMPLEWOOD SECURITY SERVICES LIMITED18 Jan 2018
Directors & Members
Show Resigned
Lisa Laird - Director
(British, 50 years old, born October 1974)
Managing Director - Appointed 19 September 2023
 Active
Justin Moore - Director
(South African, 48 years old, born November 1976)
Chief Technology Officer - Appointed 19 September 2023
 Active
Johan Venter - Director
(British, 62 years old, born May 1962)
Managing Director - Appointed 01 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Laird
G.S. ASSOCIATES (SCOTLAND) LIMITED
Justin Moore
LCC HOLDINGS LIMITED
TEMPLEWOOD CLEANING SERVICES LIMITED
THE JULIE KAY WAY LIMITED
Johan Venter
CONTRACT CLEANING AND MAINTENANCE LIMITED
EXCELLERATE HOLDINGS (PVT) LIMITED
EXCELLERATE SERVICES UK LIMITED
EXCELLERATE UK SERVICES LTD
LCC HOLDINGS LIMITED
MGDG PROPERTY UK LIMITED
PREMIUM SUPPORT SERVICES LIMITED
TEMPLEWOOD CLEANING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 8,207,851 8,207,851 8,304,171
Current Assets 565,124 565,124 2,123,722
Creditors Due Within One Year 8,220,429 8,220,429 2,453,700
Working Cap -7,655,305 -7,655,305 -329,978
Total Assets Less Current Liabilities 552,546 552,546 7,974,193
Long-term Liabilities 0 0 7,409,069
Net Assets 552,546 552,546 565,124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 552,546 552,546 565,124
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 93.6% 93.6% 79.6%
Stocks Inventory - - -
Debtors 6.4% 6.4% 14.6%
Cash Bank In Hand - - 5.7%
Current Assets 6.4% 6.4% 20.4%
Creditors Due Within One Year 93.7% 93.7% 23.5%
Net Current Assets Liabilities -87.3% -87.3% -3.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.3% 6.3% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 6.3% 6.3% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.1 0.1 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 8,772,975 8,772,975 10,427,893
Debt 8,220,429 8,220,429 9,862,769
Net Assets/Debt 552,546 552,546 565,124

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Gordon George Hulley as a director on 19 September 2023
Termination of appointment of Clinton James Phipps as a director on 19 September 2023
Confirmation statement made on 17 December 2023 with no updates
Appointment of Mr Justin Roger Moore as a director on 19 September 2023
Appointment of Ms Lisa Helen Laird as a director on 19 September 2023
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Registration of charge 049984330003, created on 8 June 2023
Satisfaction of charge 049984330002 in full
Change of details for Excellerate Holdings (Pvt) Limited as a person with significant control on 20 March 2023
Registered office address changed from New Kings Beam House 22 Upper Ground London SE1 9PD England to 65 Leonard Street Shoreditch London EC2A 4QS on 20 March 2023
Appointment of Johan Andrew Venter as a director on 1 December 2022
Confirmation statement made on 17 December 2022 with no updates
Termination of appointment of Keith Simon French as a director on 12 August 2022
Confirmation statement made on 17 December 2021 with updates
Termination of appointment of James Cy Peers as a director on 31 December 2021
Registered office address changed from 55 Loudoun Road St John's Wood London NW8 0DL to New Kings Beam House 22 Upper Ground London SE1 9PD on 5 August 2021
Termination of appointment of Harvey Murray Soning as a director on 24 February 2021
Appointment of Mr James Peers as a director on 10 February 2021
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