Xtra Room Conversions Limited
01266608
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 07/03/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 01/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Persons with Significant Control
Mr Craig Simon Hambleton
British · England · Age 59
Unit 6 Cliff View Business Park, Dovecliff Road, Burton-On-Trent, DE13 0RR
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2884+ SIC 43290 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£41k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£325k
Current Liabilities
£274k
Fixed Assets
£16k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£3k |
| 2024 | 1.20 | +£3k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.