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Xl Engineering Holdings Limited

02459653

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 19, SANDBACH, CW11 3WZ
Incorporated 15/01/1990

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr John Leslie Gribbin

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Michael Turnbull

director · Since 20/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Northwich Capital Ventures Number 3 Ltd

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

6, Lamb Street, Northwich, CW8 1SQ

Reg: 13287641 · Companies House Registry · Private Limited Company

Notified 27/05/2021

Former PSCs

Mr John Banks

Ceased 27/05/2021

Mr David Frost

Ceased 27/05/2021

Mr Kevin Harrop

Ceased 27/05/2021

Charges2 outstanding

Charge
outstanding

KEVIN HARROP AS SECURITY TRUSTEE · JOHN BANKS AS SECURITY TRUSTEE · DAVID FROST AS SECURITY TRUSTEE

Created 27/05/2021Registered 03/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 27/05/2021Registered 28/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2012Registered 27/09/2012Satisfied 15/04/2021

CompanyRankvs 2484+ SIC 70100 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2484Xl Engineering Holdings Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£900k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£709k

Current Liabilities

£78k

Fixed Assets

£373k

Debtors

£698k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.04-£63k
20249.24-£62k
20233.91—

Derived from filed accounts. Not audited figures.