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Xcalibur Investments Limited

05371575

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 DOE BANK LANE, COVENTRY, CV1 3AR
Incorporated 22/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Margaret Ann Sidhu

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mrs Jacqueline Margaret Ann Sidhu

75–100% shares

British · England · Age 60

4, Doe Bank Lane, Coventry, CV1 3AR

Notified 23/01/2019

Former PSCs

Mr Peter Kushal Kumar Sidhu

Ceased 14/01/2019

Mr Varendar Kumar

Ceased 23/01/2019

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2021Registered 13/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2021Registered 10/12/2021
Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 27/09/2018Registered 03/10/2018
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 27/09/2018Registered 02/10/2018
Charge
satisfied

HNW LENDING LIMITED

Created 05/10/2017Registered 24/10/2017Satisfied 15/02/2021
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 27/10/2006Registered 10/11/2006Satisfied 15/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2005Registered 30/06/2005Satisfied 15/02/2021

CompanyRankvs 59615+ SIC 68209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59615Xcalibur Investments Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£159k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

-£755

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£465k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£464k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£4k
20240.75-£5k
20230.82-£521
20221.02-£2k
20211.76+£68k
2020—+£93k
20191.22—

Derived from filed accounts. Not audited figures.