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Xtrutech Ltd

04495190

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 5 Crown Road, Festival Trade Park 2, Stoke-On-Trent, ST1 5NJ
Incorporated 25/07/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Graham Lewis Edwards

director · Since 26/07/2002

ENGINEER

BRITISH · ENGLAND · Age 74

Marion Edwards

secretary · Since 26/07/2002

TEACHER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Marion Edwards

director · Since 01/08/2004

TEACHER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Richard John Johnson

director · Since 01/07/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Sarah Johnson

director · Since 01/08/2011

RETAIL SALES

BRITISH · UNITED KINGDOM · Age 62

Mr Andrew Davis

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Ryan Moore

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Graham Lewis Edwards

director · Since 26/07/2002

British · England · Age 74

Marion Edwards

secretary · Since 26/07/2002

British

Marion Edwards

director · Since 01/08/2004

British · United Kingdom · Age 74

Richard John Johnson

director · Since 01/07/2005

British · United Kingdom · Age 65

Sarah Johnson

director · Since 01/08/2011

British · United Kingdom · Age 62

Andrew Davis

director · Since 22/06/2021

British · England · Age 48

Ryan Moore

director · Since 22/06/2021

British · England · Age 50

Former

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 26/07/2002

@Ukplc Client Director Ltd

corporate nominee director · Resigned 26/07/2002

Persons with Significant Control

Mr Graham Lewis Edwards

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 74

Unit 5, Crown Road, Stoke-On-Trent, ST1 5NJ

Notified 01/07/2016

Mr Richard John Johnson

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 65

Unit 5, Crown Road, Stoke-On-Trent, ST1 5NJ

Notified 20/08/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2023Registered 22/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 26/08/2022Registered 30/08/2022Satisfied 08/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 15/02/2021Registered 18/02/2021Satisfied 12/01/2023
Charge
satisfied

HSBC BANK PLC

Created 17/06/2015Registered 17/06/2015Satisfied 13/10/2023
Charge
satisfied

HSBC BANK PLC

Created 20/06/2014Registered 21/06/2014Satisfied 28/11/2023
Charge
outstanding

HSBC BANK PLC

Created 24/03/2014Registered 27/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2007Registered 08/11/2007Satisfied 09/01/2023

Change History

officer appointed → EDWARDS, Marion
2026-07-24
officer appointed → DAVIS, Andrew
2026-07-24
officer appointed → EDWARDS, Graham Lewis
2026-07-24
officer appointed → EDWARDS, Marion
2026-07-24
officer appointed → JOHNSON, Richard John
2026-07-24
officer appointed → JOHNSON, Sarah
2026-07-24
officer appointed → MOORE, Ryan
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Unit 5 Crown Road
2026-07-24

UNIT 5 CROWN ROAD

post town → Stoke-On-Trent
2026-07-24

STOKE-ON-TRENT

CompanyRankvs 294+ SIC 71121 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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294Xtrutech Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

£2.0M

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.2M

Fixed Assets

£288k

Debtors

£2.0M

43avg. employees-9

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£467k
20242.35-£274k
20232.09—

Derived from filed accounts. Not audited figures.