Company Overview
Excelsior Interventions Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

23 Patchwood View, Kingsglade, Newmillerdam, Wakefield, West Yorkshire, WF2 6TU
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Companies House Data
Company NameEXCELSIOR INTERVENTIONS LTD
Company Number08472312
Registered Office Address23 Patchwood View, Kingsglade
 Newmillerdam
 WF2 6TU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date30/04/2019
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Stacey Adams - Director
(British, 31 years old, born August 1995)
Appointed 03 April 2013
 Active
Ruth Deacon - Director
(British, 51 years old, born December 1975)
Appointed 03 April 2013
 Active
Beatrice Honsou - Director
(British, 57 years old, born July 1969)
Appointed 10 April 2017
 Active
Secretaries
Ruth Deacon - Secretary
Appointed 03 April 2013
 Active
Other Company Directorships
Stacey Adams
C.A.R.E. CFE
STALEJOBE LTD
Ruth Deacon
No companies found
Beatrice Honsou
BEST CHOICE HOUSING LIMITED
BRIDGE IT HOUSING
EXCELLENT CARE INTERNATIONAL LTD
EXCELSIOR GLOBAL LIMITED
FIRST CHOICE HOUSING
JOBESTLE LIMITED
JOBESTLE LIMITED
VAST NILE PROPERTY MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 0 0 8,538
Current Assets 15 3,862 88
Creditors Due Within One Year -3,807 1,931 1,422
Working Cap 3,822 1,931 7,204
Total Assets Less Current Liabilities 3,822 1,931 7,204
Long-term Liabilities 7,614 0 8,538
Net Assets 3,822 1,931 -1,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,822 1,931 -1,334
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 99.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 1.0%
Creditors Due Within One Year -25380.0% 50.0% 16.5%
Net Current Assets Liabilities 25480.0% 50.0% 83.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -15.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25480.0% 50.0% -15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 25480.0% 50.0% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.0 2.0 0.1
Solvency Ratio 0.0 2.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 15 3,862 8,626
Debt 3,807 1,931 9,960
Net Assets/Debt 3,822 1,931 -1,334
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 April 2019 with no updates
Registered office address changed from 3 st. Annes Drive Wakefield WF1 4JH England to 23 Patchwood View, Kingsglade Newmillerdam Wakefield West Yorkshire WF2 6TU on 12 December 2018
Registered office address changed from 9 Park Farm Gardens South Kirkby Pontefract West Yorkshire WF9 3AF to 3 st. Annes Drive Wakefield WF1 4JH on 18 July 2018
Confirmation statement made on 17 May 2018 with no updates
Confirmation statement made on 17 May 2017 with updates
Appointment of Miss Beatrice Honsou as a director on 10 April 2017
Annual return made up to 17 May 2016 no member list
Annual return made up to 3 April 2015 no member list
Termination of appointment of Bertha Ogweno Owino as a director on 30 December 2014
Termination of appointment of Frank James Flood as a director on 10 December 2014
Annual return made up to 3 April 2014 no member list
Appointment of Mr Frank James Flood as a director
Appointment of Mrs Bertha Ogweno Owino as a director
Incorporation
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