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Xtratex Limited

05041701

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 11/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Sandra Jimminson

secretary · Since 16/02/2004

RESTERAUNT MANAGER

GERMAN · UNITED KINGDOM · Age 52

Also on 3 other boards

Daniel Jimminson

director · Since 16/02/2004

CHEF

BRITISH · UNITED KINGDOM · Age 55

Mrs Sandra Jimminson

director · Since 16/02/2004

RESTAURANT MANAGER

GERMAN · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Daniel Jimminson

25–50% shares

British · England · Age 55

23, Rectory Road, Nottingham, NG2 6BE

Notified 06/04/2016

Mrs Sandra Jimminson

25–50% shares

German · England · Age 52

23, Rectory Road, Nottingham, NG2 6BE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2019Registered 19/08/2019
charge
satisfied

LEONARD JIMMINSON AND ELIZABETH ANN JIMMINSON

Created 20/09/2004Registered 22/09/2004Satisfied 29/07/2019

CompanyRankvs 3847+ SIC 56101 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3847Xtratex Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£184k

Current Liabilities

£299k

Fixed Assets

£787k

Debtors

£2k

35avg. employees

Tax at Year End(2022)

Corp tax£24k

Balance Sheet

Assets less current liabilities£672k
Signed by Mrs Sandra Jimminson 21st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£28k
20240.50-£19k
20230.54+£46k
20220.59+£60k
20210.54+£22k
20200.26—
20190.74—

Derived from filed accounts. Not audited figures.