X D P Limited
03139661
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
29/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 14/12/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 9 other boards
secretary · Since 01/01/2020
Persons with Significant Control
Mrs Jessica Nancy Jagger
British · England · Age 48
Curdworth House, Kingsbury Road, Sutton Coldfield, B76 9EE
Notified 11/02/2022
Isabella Wayte
British · England · Age 43
Curdworth House, Kingsbury Road, Sutton Coldfield, B76 9EE
Notified 11/02/2022
Former PSCs
Mr Louis Stephen John
Ceased 11/02/2022
Charges4 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
SACKVILLE UKPEC 2 GALAHAD NOMINEE 1 LIMITED AND SACKVILLE UKPEC 2 GALAHAD NOMINEE 2 LIMITED
CompanyRankvs 1352+ SIC 49410 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 29/06/2025
Turnover
£19.7M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£558k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£553k
Working capital
Current Assets
£5.6M
Current Liabilities
£5.0M
Fixed Assets
£2.2M
Debtors
£5.0M
Cost of Sales
£13.6M
Gross Profit
£6.1M
Admin Expenses
£4.0M
Operating Profit
£2.2M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£1.4M |
| 2024 | 0.78 | +£95k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.