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Xtraloc Limited

02804418

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1B ZIP 56, RUNCORN, WA7 3FZ
Incorporated 29/03/1993

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

20520
Manufacture of glues

Officers

Mr Eoghan Hynes

director · Since 04/06/1996

COMPANY DIRECTOR

IRISH · IRELAND · Age 78

Ms Bernadette Ann Shannon

secretary · Since 15/06/1996

MANAGER

IRISH · IRELAND · Age 67

Also on 2 other boards

Mr Andrew David Morley

director · Since 01/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Ms Tara Hynes

director · Since 26/04/2022

ACCOUNTANT

IRISH · IRELAND · Age 52

Also on 1 other board

Ms Sam Elizabeth Hynes

director · Since 27/10/2022

COMPANY DIRECTOR

IRISH · IRELAND · Age 46

Ms Bernadette Ann Shannon

director · Since 01/04/2025

COMPANY DIRECTOR

IRISH · IRELAND · Age 68

Also on 2 other boards

Persons with Significant Control

Leanort Limited

50–75% shares

The Tannery Building, Third Floor, Dublin 8 D08 X31r

Reg: 111544 · Ireland · Private Company Limited By Shares

Notified 08/04/2022

Former PSCs

Mr Eoghan Hynes

Ceased 08/04/2022

Mr Eoghan Jay Hynes

Ceased 30/06/2021

Charges5 outstanding

charge
satisfied

HYLOC SALES LIMITED

Created 27/03/2013Registered 28/03/2013Satisfied 21/09/2022
charge
outstanding

HYLOC ADHESIVES LIMITED

Created 14/03/2013Registered 25/03/2013
charge
outstanding

ANDREW DAVID MORLEY

Created 14/03/2013Registered 25/03/2013
charge
outstanding

BERNADETTE SHANNON

Created 14/03/2013Registered 25/03/2013
charge
outstanding

EOGHAN HYNES

Created 14/03/2013Registered 25/03/2013
charge
outstanding

EOGHAN JOSEPH HYNES

Created 14/03/2013Registered 25/03/2013
charge
satisfied

HYTHERM (IRELAND) LIMITED

Created 09/01/1998Registered 24/01/1998Satisfied 04/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1994Registered 16/11/1994Satisfied 19/06/1998

CompanyRankvs 11+ SIC 20520 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.39× · 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.

Employees11/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£857k

Fixed Assets

£322k

Debtors

£952k

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39-£8k
20232.30+£483k
20211.33+£462k
20201.15-£486k
20191.54-£321k
20182.45

Derived from filed accounts. Not audited figures.