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Xlcare Limited

05614282

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OAKLEY CLAY LANE BOOKER MARLOW CLAY LANE, MARLOW, SL7 3DJ
Incorporated 07/11/2005

Compliance

Last accounts

29/04/2025

unaudited abridged

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Sofia Khan

director · Since 07/11/2005

CARE ASSISTANT

BRITISH · ENGLAND · Age 50

Zehir Arif

secretary · Since 01/09/2014

BRITISH

Persons with Significant Control

Sofia Khan

50–75% shares

British · England · Age 50

Oakley Clay Lane Booker Marlow, Clay Lane, Marlow, SL7 3DJ

Notified 01/11/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2007Registered 19/10/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/2006Registered 09/05/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/2006Registered 03/05/2006

CompanyRankvs 474+ SIC 87200 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength25/25 pts

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

Employees13/15 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 29/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£679k

Current Liabilities

£377k

Fixed Assets

£1.1M

Debtors

£550k

17avg. employees-3

Balance Sheet

Intangible assets£40k
Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£81k
20241.65+£14k
20231.60+£57k
20221.44+£58k
20211.31+£144k
20200.91+£559k
20191.00+£118k
20180.73

Derived from filed accounts. Not audited figures.