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Xanta Limited

06040357

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Howbeg, Stamages Lane, Painswick, GL6 6UZ
Incorporated 03/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Crawley

director · Since 03/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Matthew James Regan

secretary · Since 03/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Matthew James Regan

director · Since 03/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

David Crawley

director · Since 03/01/2007

British · England · Age 70

Matthew James Regan

secretary · Since 03/01/2007

British

Matthew James Regan

director · Since 03/01/2007

British · England · Age 58

Former

L & A Secretarial Limited

corporate nominee secretary · Resigned 03/01/2007

L & A Registrars Limited

corporate nominee director · Resigned 03/01/2007

John William Arthur Colvin

director · Resigned 30/06/2012

Persons with Significant Control

Mr David Crawley

25–50% shares
25–50% votes

British · England · Age 70

130, Fleet Street, London, EC4A 2BH

Notified 06/04/2016

Mr John William Arthur Colvin

25–50% shares
25–50% votes

British · United Kingdom · Age 75

130, Fleet Street, London, EC4A 2BH

Notified 06/04/2016

Mr Matthew James Regan

25–50% shares
25–50% votes

British · England · Age 58

130, Fleet Street, London, EC4A 2BH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LEAFGREEN ESTATES LIMITED

Created 31/03/2010Registered 07/04/2010

Change History

officer appointedREGAN, Matthew James
2026-07-30
officer appointedCRAWLEY, David
2026-07-30
officer appointedREGAN, Matthew James
2026-07-30
statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line1Howbeg
2026-07-30

HOWBEG

post townPainswick
2026-07-30

PAINSWICK

CompanyRankvs 3321+ SIC 82990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.78× · 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.

Employees13/15 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 31/03/2025

Net Worth

£470k

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£561k

Current Liabilities

£97k

Fixed Assets

£6k

Debtors

£63k

4avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£470k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78-£156k
20243.78+£117k
20235.80

Derived from filed accounts. Not audited figures.