Back to search

Xl Properties Limited

03101757

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)
  • 6 outstanding charges (-10)

Details

ELSTEAD HOUSE, ALTON, GU34 2QJ
Incorporated 13/09/1995

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Jonathan Charles Lucas

director · Since 13/09/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Deborah Lucas

director · Since 30/06/2014

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Elstead Group Limited

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

Elstead House, Mill Lane, Alton, GU34 2QJ

Reg: 03821753 · Companies House · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY (REGISTRATION NUMBER 00337004)

Created 03/06/2015Registered 10/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2003Registered 11/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2003Registered 23/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1999Registered 21/05/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1998Registered 30/06/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1995Registered 20/11/1995

CompanyRankvs 20445+ SIC 41201 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
20445Xl Properties Limited
38
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

£176k

Current Liabilities

£680k

Fixed Assets

£5.3M

Debtors

£14k

0avg. employees-2

Tax at Year End(2024)

Corp tax£106k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26—
20240.04+£344k
20230.16+£914k
20220.14+£172k
20212.89—

Derived from filed accounts. Not audited figures.