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Xantaris Investments (Chelmsford) Limited

05980505

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF
Incorporated 27/10/2006

Previously known as

Xantaris Investments (Chemlsford) Limited · until 08/11/2006

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Umesh Jamnadas Modi

secretary · Since 27/10/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 29 other boards

Mr Umesh Jamnadas Modi

director · Since 27/10/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 29 other boards

Mr Prakash Bhagwandas Patel

director · Since 27/10/2006

PHARMACIST

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Umesh Jamnadas Modi

secretary · Since 27/10/2006

British

Umesh Jamnadas Modi

director · Since 27/10/2006

British · United Kingdom · Age 66

Prakash Bhagwandas Patel

director · Since 27/10/2006

British · England · Age 66

Former

Warren Street Registrars Limited

corporate secretary · Resigned 27/10/2006

Warren Street Nominees Limited

corporate director · Resigned 27/10/2006

Change History

statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line1Level 5a Maple House
2026-07-30

LEVEL 5A MAPLE HOUSE

post townLondon
2026-07-30

LONDON

officer appointedMODI, Umesh Jamnadas
2026-07-30
officer appointedMODI, Umesh Jamnadas
2026-07-30
officer appointedPATEL, Prakash Bhagwandas
2026-07-30

CompanyRankvs 18493+ SIC 68209 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

£482k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£69k

Current Liabilities

£54k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£75k
20241.15+£65k
20231.67

Derived from filed accounts. Not audited figures.