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Xenium Limited

01078624

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 LONDON STREET, BATH, BA1 5BX
Incorporated 26/10/1972

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Richard Jonathan Hayes

director · Since 07/03/2022

FURNITURE RETAILER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Richard Jonathan Hayes

secretary · Since 01/08/2022

Also on 3 other boards

Mr Garry Roger Preston

director · Since 26/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Margaret Enid Hayes

25–50% shares
25–50% votes

British · England · Age 91

37, Great Pulteney Street, Bath, BA2 4DA

Notified 25/07/2024

Pm Trustee Company Limited

25–50% shares
25–50% votes

37, Great Pulteney Street, Bath, BA2 4DA

Reg: 04964779 · Companies House Register · Private Company Limited By Shares

Notified 25/07/2024

Withy King Trustees Limited

25–50% shares
25–50% votes

Midland Bridge House, Midland Bridge Road, Bath, BA2 3FP

Reg: 07740771 · Companies House Register · Private Company Limited By Shares

Notified 25/07/2024

Mr Derek Richard Hayes

25–50% shares
25–50% votes

British · England · Age 91

37, Great Pulteney Street, Bath, BA2 4DA

Notified 25/07/2024

Former PSCs

Mr Derek Richard Hayes

Ceased 19/07/2022

The Personal Representatives Of Derek Richard Hayes Deceased

Ceased 25/07/2024

Charges1 outstanding

charge
outstanding

TR HAYES LIMITED

Created 28/04/1997Registered 02/05/1997

CompanyRankvs 2554+ SIC 64209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2554Xenium Limited
74
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£906k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£57k

Current Liabilities

£23k

Fixed Assets

£857k

0avg. employees

Balance Sheet

Assets less current liabilities£908k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£118k
20242.46+£26k
20234.96+£24k
20221.56+£416k
20210.60+£25k
20200.62+£34k
20190.61+£65k
20170.45—

Derived from filed accounts. Not audited figures.