Company Overview
Excalibur Hygiene Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 May 1991, so this is a well established company. Excalibur Hygiene Limited has been in business for 34 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Churchfield House, 36 Vicar Street, Dudley, West Midlands, DY2 8RG
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Companies House Data
Company NameEXCALIBUR HYGIENE LIMITED
Company Number02614654
Registered Office AddressChurchfield House
 36 Vicar Street
 DY2 8RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1991
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Previous Company NameChanged Date
EXCALIBUR CHEMICALS LIMITED19 Mar 2007
Directors & Members
Show Resigned
Anthony Hadley - Director
(British, 48 years old, born August 1978)
Appointed 01 June 2025
 Active
Joseph Male - Director
(British, 44 years old, born February 1982)
Appointed 01 November 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Hadley
No companies found
Joseph Male
BM CONSULTANTS LIMITED
BM TRADING MANAGEMENT LIMITED
CCM MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 3,072 3,072 2,879
Current Assets 213,372 213,372 423,447
Creditors Due Within One Year 33,540 33,540 75,209
Working Cap 179,832 179,832 348,238
Total Assets Less Current Liabilities 182,904 182,904 351,117
Long-term Liabilities 41,250 41,250 50,000
Net Assets 141,654 141,654 301,117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 141,654 141,654 301,117
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.7%
Stocks Inventory - - -
Debtors 31.2% 31.2% 40.8%
Cash Bank In Hand 55.7% 55.7% 51.9%
Current Assets 98.6% 98.6% 99.3%
Creditors Due Within One Year 15.5% 15.5% 17.6%
Net Current Assets Liabilities 83.1% 83.1% 81.7%
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 65.4% 65.4% 70.6%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 6.4 6.4 5.6
Solvency Ratio 2.9 2.9 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 216,444 216,444 426,326
Debt 74,790 74,790 125,209
Net Assets/Debt 141,654 141,654 301,117

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Appointment of Mr Anthony Hadley as a director on 1 June 2025
Confirmation statement made on 22 February 2025 with no updates
Director's details changed for Mr Joseph Male on 28 February 2025
Registered office address changed from 5-6 Long Lane Rowley Regis West Midlands B65 0JA United Kingdom to Churchfield House 36 Vicar Street Dudley West Midlands DY2 8RG on 15 March 2024
Confirmation statement made on 22 February 2024 with no updates
Registration of charge 026146540001, created on 11 January 2024
Change of details for Mr Joesph Male as a person with significant control on 31 October 2022
Cessation of Universal Solutions Trading Limited as a person with significant control on 31 October 2022
Director's details changed for Mr Joseph Male on 8 September 2023
Registered office address changed from West View Lawnswood Drive Stourbridge DY7 5QW England to 5-6 Long Lane Rowley Regis West Midlands B65 0JA on 17 July 2023
Confirmation statement made on 22 February 2023 with updates
Director's details changed for Mr Joseph Male on 22 February 2023
Registered office address changed from Unit 1 Mucklow Hill Trading Estate Halesowen West Midlands B62 8DF England to West View Lawnswood Drive Stourbridge DY7 5QW on 4 April 2022
Confirmation statement made on 22 February 2022 with no updates
Confirmation statement made on 22 February 2021 with no updates
Termination of appointment of Andrew Gordan Coates as a director on 4 June 2020
Termination of appointment of Andrew Gordon Coates as a secretary on 4 June 2020
Confirmation statement made on 22 February 2020 with no updates
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