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Xecon Limited

01397729

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 CAE PENPANT, SWANSEA, SA6 6BG
Incorporated 03/11/1978

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Enery Wyn Harries

director · Since 31/12/1990

CO DIRECTOR

BRITISH · WALES · Age 87

Also on 3 other boards

Miss Tracie Harries

director · Since 07/05/2020

SALES

BRITISH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Abbit Limited

75–100% shares
75–100% votes
Appoint directors

C/O Contract Pressings, Gorof Road, Swansea, SA9 1DT

Reg: 01344579 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2002Registered 10/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1998Registered 18/12/1998
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1985Registered 12/04/1985

CompanyRankvs 9721+ SIC 68209 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£61k

Current Liabilities

£7k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£66k
Signed by Mr Enery Harries 30 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.30+£29k
20246.09+£5k
20237.85

Derived from filed accounts. Not audited figures.