Back to search

Xetrov Property Limited

01783811

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

XETROV HOUSE, DAVENTRY, NN11 4NS
Incorporated 18/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Spencer Charles Burnham

director · Since 29/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Miss Ashleigh Jane Ruxton

director · Since 24/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ashleigh Jane Ruxton

25–50% shares
25–50% votes

British · England · Age 42

90, Jermyn Street, London, SW1Y 6JD

Notified 26/11/2021

Xetrov Group Ltd

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

90, Jermyn Street, London, SW1Y 6JD

Notified 26/11/2021

Former PSCs

Mr David Frederick Burnham

Ceased 26/11/2021

Mr Spencer Charles Burnham

Ceased 15/06/2018

Mrs Margaret Elizabeth Burnham

Ceased 26/11/2021

Mr Spencer Charles Burnham

Ceased 26/11/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED, LAKE VIEW, LAKESIDE, CHEADLE, CHESHIRE, SK8 3GW

Created 05/10/2023Registered 10/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED, LAKE VIEW, LAKESIDE, CHEADLE, CHESHIRE, SK8 3GW

Created 05/10/2023Registered 10/10/2023
Charge
satisfied

TAB LONDON LIMITED

Created 25/04/2023Registered 27/04/2023Satisfied 10/10/2023
Charge
outstanding

SPENCER BURNHAM · KIRSTY BURNHAM · DAVID BURNHAM · MARGARET BURNHAM

Created 26/11/2021Registered 02/12/2021
Charge
satisfied

TAB LONDON LIMITED

Created 26/11/2021Registered 02/12/2021Satisfied 10/10/2023
charge
satisfied

SANTANDER UK PLC

Created 06/12/2012Registered 13/12/2012Satisfied 13/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2004Registered 15/06/2004Satisfied 12/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2004Registered 09/03/2004Satisfied 12/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2003Registered 27/06/2003Satisfied 12/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1995Registered 27/12/1995Satisfied 12/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1994Registered 28/04/1994Satisfied 12/12/2012

CompanyRankvs 5462+ SIC 81300 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

Current Liabilities

£82k

Fixed Assets

£5.6M

Debtors

£599k

0avg. employees

Tax at Year End

VAT£29k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£6.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£48k£576k
2023+£1.7M£526k
20210.08+£918k£91k
20200.20-£157k
20191.57+£350k
20180.90

Derived from filed accounts. Not audited figures.