£458k
+15%vs Jun 2024Active10247645Private limited companySheffield
EXCELLENT ESTATES LTD
A80/10001
Summary
EXCELLENT ESTATES LTD is an active private limited company (company number 10247645) incorporated on 23 June 2016, registered in Sheffield. Its registered activity is operation of sports facilities (SIC 93110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £458k and cash of £334k, with 1 employee on average. Net assets rose 15% on the prior period (£398k).
Peer position · net assets
By net assets it sits in the top quarter of 135 comparable companies in Sheffield (median £5,098, upper quartile £46k).
02
Key dates
- Incorporated
- 23 June 201610 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 7 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93110
- Operation of sports facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£334k
−18%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £458k | £334k | £1,433 | — | — | — | 1 |
| 30 June 2024 | £398k | £409k | £23k | — | — | — | 1 |
Cash per employee£334kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £458,299 at 2025-06-30 |
| +8 | Net assets growing+15.0% vs prior period |
| +4 | Cash reservesCash £333,732 |
| +8 | EstablishedIncorporated 2016-06-23 (10 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Liam Richards
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 258 days
- Next accounts duein 159 days
- Accounts period endNet assets £458k · small accounts
- Accounts period endNet assets £398k · small accounts
- Incorporated
08
Similar companies in Sheffield
- DENABY UNITED F.C. LIMITEDDoncaster · inc. Jun 2016
- LEISURE UNITEDSheffield · inc. Mar 2016
- L D GOLF LTDScunthorpe · inc. Nov 2016
- OASIS HEALTH & FITNESS LTDDoncaster · inc. Feb 2016
- MAK COUNTRY ESTATES LIMITEDDoncaster · inc. Nov 2016
- STANEDGE GOLF LIMITEDChesterfield · inc. Dec 2016
All companies incorporated on 23 June 2016 · in Jun 2016.
09
Reminders for EXCELLENT ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.