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Xspan Limited

05877089

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

5 MARGARET ROAD, ROMFORD, RM2 5SH
Incorporated 14/07/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Michael Green

secretary · Since 14/07/2006

BRITISH · Age 84

Mr Gary Cooper

director · Since 14/07/2006

BUILDER COURIER

BRITISH · ENGLAND · Age 56

Mr Stuart Green

director · Since 14/07/2006

BUILDER COURIER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Gary Cooper

25–50% shares

British · England · Age 56

5, Margaret Road, Romford, RM2 5SH

Notified 14/07/2016

Mr Stuart Green

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

British · United Kingdom · Age 52

5, Margaret Road, Romford, RM2 5SH

Notified 14/07/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/01/2024Registered 26/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/12/2023Registered 18/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2016Registered 10/05/2016Satisfied 04/09/2023

CompanyRankvs 35309+ SIC 68100 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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

£278k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£35k

Current Liabilities

£171k

Fixed Assets

£831k

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£417k
Assets less current liabilities£695k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£17k
20240.52-£22k
20230.38

Derived from filed accounts. Not audited figures.