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Xsi Management Limited

05445960

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 06/05/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Clifford John Haviland

secretary · Since 06/05/2005

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Clifford John Haviland

director · Since 06/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Gareth William Millar

director · Since 21/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mrs Katherine Elizabeth Montgomery

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Katherine Montgomery

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

5 Lower Street, Stratford St Mary, Colchester, CO7 6JS

Notified 06/04/2016

Mr Gareth William Millar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

15 Thorney Road, Capel St Mary, Ipswich, IP9 2HL

Notified 06/04/2016

Mr Clifford John Haviland

25–50% shares
25–50% votes

British · England · Age 68

3 Wilbye House, Lexden Park, Colchester, CO3 3UF

Notified 06/04/2016

Mrs Jill Frances Haviland

25–50% shares
25–50% votes

British · England · Age 68

3 Wilbye House, Lexden Park, Colchester, CO3 3UF

Notified 06/04/2016

Mrs Marie Millar

25–50% shares
25–50% votes

British · England · Age 41

Dickens House, Witham, CM8 1BJ

Notified 06/04/2016

Former PSCs

Mr Ian Aston Montgomery

Ceased 12/01/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2020Registered 10/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2014Registered 03/04/2014

CompanyRankvs 2123+ SIC 47190 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.91× · 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 strength23/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£61k

Current Liabilities

£3k

Fixed Assets

£134k

0avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.91+£6k
20237.52-£43k
202119.53-£42k
202017.38+£70k
20195.17+£6k
20182.37—

Derived from filed accounts. Not audited figures.