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Xais-Pts Limited

04374737

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 ROUGH HEY ROAD, PRESTON, PR2 5AR
Incorporated 15/02/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

42110
Construction of roads and motorways
71200
Technical testing and analysis
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Stuart Leslie Abbs

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 30 other boards

Mr Thomas Gray

secretary · Since 31/03/2023

Babak Fardaghaie

director · Since 17/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 58 other boards

Mr James Stephen Wallis

director · Since 31/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr David Buckley

director · Since 01/12/2025

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Xais-Pts Holdings Limited

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

The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW

Reg: 13889270 · Companies House · Limited Company

Notified 01/04/2022

Former PSCs

Mr Anthony Joseph Sewell

Ceased 01/04/2022

Peter Wallace

Ceased 01/04/2022

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 07/10/2024Registered 08/10/2024
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 05/06/2023Registered 09/06/2023Satisfied 18/07/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 19/07/2022Registered 25/07/2022Satisfied 26/01/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2019Registered 20/03/2019Satisfied 17/02/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2016Registered 28/11/2016Satisfied 17/02/2022
Charge
satisfied

HSBC BANK PLC

Created 03/03/2015Registered 03/03/2015Satisfied 15/11/2016
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LTD

Created 12/12/2012Registered 15/12/2012Satisfied 19/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2009Registered 03/09/2009Satisfied 19/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2008Registered 03/04/2008Satisfied 19/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 23/05/2002Satisfied 14/04/2004

CompanyRankvs 480+ SIC 42110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.64× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

£3.3M

Balance sheet strength

Cash

£808k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£647k

Fixed Assets

£1.7M

Debtors

£2.2M

112avg. employees+4

Balance Sheet

Intangible assets£16k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.64-£467k
20233.56+£673k
20223.54+£1.2M
20211.79+£416k
20201.26-£311k
20190.98

Derived from filed accounts. Not audited figures.