Xl Engineering Holdings Limited
02459653
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
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
6, Lamb Street, Northwich, CW8 1SQ
Reg: 13287641 · Companies House Registry · Private Limited Company
Notified 27/05/2021
Former PSCs
Mr Kevin Harrop
Ceased 27/05/2021
Mr John Banks
Ceased 27/05/2021
Mr David Frost
Ceased 27/05/2021
Charges2 outstanding
KEVIN HARROP AS SECURITY TRUSTEE · JOHN BANKS AS SECURITY TRUSTEE · DAVID FROST AS SECURITY TRUSTEE
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CompanyRankvs 2483+ SIC 70100 peers62
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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 30/04/2025
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.04 | -£63k |
| 2024 | 9.24 | -£62k |
| 2023 | 3.91 | -£61k |
| 2022 | 3.91 | -£23k |
| 2021 | 3.42 | -£151k |
| 2020 | 3.27 | -£110k |
| 2019 | 3.65 | — |
Derived from filed accounts. Not audited figures.