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Xantaris Investments (Chelmsford) Limited

05980505

active
Private Limited Company
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, LONDON, W1T 7NF
Incorporated 27/10/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

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

Charges0 outstanding

charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 05/01/2007Registered 18/01/2007Satisfied 02/11/2020
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 05/01/2007Registered 18/01/2007Satisfied 02/11/2020

CompanyRankvs 18101+ 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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18101Xantaris Investments (Chelmsford) Limited
76
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+£75k
20221.71+£76k
20211.50+£27k
20200.26+£30k
20190.41—

Derived from filed accounts. Not audited figures.