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Xiros Limited

01664824

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SPRINGFIELD HOUSE, LEEDS, LS19 7UE
Incorporated 17/09/1982

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

13990
Manufacture of other textiles
32500
Manufacture of medical and dental instruments and supplies

Officers

Dr Bahaa Botros Seedhom

director · Since 18/02/1991

READER

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Dr Jonathan Charles Lorrison

director · Since 08/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Kathryn De Juan

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Dr Jonathan Charles Lorrison

secretary · Since 02/04/2024

Also on 3 other boards

Persons with Significant Control

Dr Bahaa Botros Seedhom

75–100% shares

British · England · Age 84

Springfield House, Leeds, LS19 7UE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AMALA INVESTMENTS LLC · KENOSHA INVESTMENTS LP

Created 06/05/2021Registered 25/05/2021Satisfied 22/01/2024
Charge
satisfied

AMALA INVESTMENTS LLC · KENOSHA INVESTMENTS LP

Created 06/05/2021Registered 25/05/2021Satisfied 13/02/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2002Registered 24/12/2002Satisfied 17/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2002Registered 24/12/2002Satisfied 17/01/2024
charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/09/1992Registered 16/09/1992Satisfied 02/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/1990Registered 23/03/1990Satisfied 02/03/2021

CompanyRankvs 15+ SIC 13990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the oth

Key FinancialsYear ending 31/03/2020

Net Worth

£14.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£9.5M

Working capital

Current Assets

£10.4M

Current Liabilities

£847k

Fixed Assets

£5.1M

Debtors

£588k

Profit After Tax

-£1.5M

121avg. employees

Tax at Year End

Dividends paid£150k

Balance Sheet

Intangible assets£326k
Assets less current liabilities£14.6M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
202012.23

Derived from filed accounts. Not audited figures.