Company Overview
Excelsior Investments Ltd is a Dissolved Private Limited Company.
Registered Address

6 Shorehaven, Portsmouth, PO6 4RU
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Companies House Data
Company NameEXCELSIOR INVESTMENTS LTD
Company Number07529571
Registered Office Address6 Shorehaven
 PO6 4RU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/03/2016
Returns Last Made Up Date15/02/2015
Directors & Members
Nicolas Peace - Director
(British, 71 years old, born May 1955)
Appointed 15 February 2011
 Active
Philip Ransley - Director
(British, 59 years old, born November 1967)
Appointed 17 February 2011
 Active
Julian Teicht - Director
(British, 62 years old, born April 1964)
Appointed 01 June 2011
 Active
Secretaries
Nicolas Peace - Secretary
Appointed 15 February 2011
 Active
Other Company Directorships
Nicolas Peace
BEMYNEXT LTD
BROOKER ABILITY LTD.
CASWALL LLP
CATHNIC LLP
EFANPEE LLP
FASTRACK FINANCE UK LTD
JUSTPHYSIO LIMITED
MALVERN FINANCE LTD
MALVERN SOLAR LTD
MEDICO STAFFING LIMITED
MEDIPLACEMENTS LIMITED
OSMOND SOLICITORS LIMITED
SKALA CONSULTING LIMITED
STRATUM CAPITAL LIMITED
THE MOVE MANAGER LIMITED
Philip Ransley
EQUIS INVESTMENTS LIMITED
Julian Teicht
B.T.T. DEVELOPMENTS LTD
COBHAM CONSTRUCTION LTD
COBHAM ESTATES LTD
SALVUS PROPERTY ADVISORS LTD.
SARTORIAL HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 4,001,846 4,001,846 3,277,131
Current Assets 263 263 263
Creditors Due Within One Year 41,456 39,954 39,954
Working Cap -41,193 -39,691 -39,691
Total Assets Less Current Liabilities 3,960,653 3,962,155 3,237,440
Long-term Liabilities 5,771,267 5,292,294 4,057,351
Net Assets -1,810,614 -1,330,139 -819,911
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves -1,810,617 -1,330,142 -819,914
Other Reserves 0 0 0
Shareholders Funds -1,810,614 -1,330,139 -819,911
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets 100.0% 100.0% -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - 0.0% 0.0%
Debtors - 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 1.0% 1.0% 1.2%
Net Current Assets Liabilities -1.0% -1.0% -1.2%
Creditors Due After One Year 144.2% 132.2% 123.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -45.2% -33.2% -25.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve -45.2% -33.2% -25.0%
Shareholder Funds -45.2% -33.2% -25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.7 0.8 0.8
Reserves to Assets -0.5 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Assets 4,002,109 4,002,109 3,277,394
Debt 5,812,723 5,332,248 4,097,305
Net Assets/Debt -1,810,614 -1,330,139 -819,911
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Receiver's abstract of receipts and payments to 30 July 2016
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Appointment of receiver or manager
Annual return made up to 15 February 2015 with full list of shareholders
Annual return made up to 15 February 2014 with full list of shareholders
Annual return made up to 15 February 2013 with full list of shareholders
Registered office address changed from 2Nd Floor 167-169 Great Portland Street London W1W 5PF on 19 May 2013
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Annual return made up to 15 February 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 3
Particulars of a mortgage or charge / charge no: 4
Statement of capital following an allotment of shares on 1 June 2011
Registered office address changed from 2Nd Floor 167-169 Great Portland Street London W1W 5PF on 17 January 2012
Registered office address changed from 1St Floor 2 Woodberry Grove North Finchley London N12 0DR England on 3 January 2012
Statement of capital following an allotment of shares on 1 June 2011
Appointment of Mr Julian Janos Teicht as a director
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