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Xtra Express Ltd

06790073

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

5 MULGRAVE VIEW, WHITBY, YO22 4NX
Incorporated 13/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Ahsin Ali Hussain

director · Since 28/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ahsin Ali Hussain

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

5, Mulgrave View, Whitby, YO22 4NX

Notified 28/09/2022

Former PSCs

Mr Ahsin Ali Hussain

Ceased 01/02/2022

Mrs Charlene Gibbon

Ceased 26/06/2024

Charges8 outstanding

Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 29/01/2026Registered 12/02/2026
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 29/01/2026Registered 12/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2025Registered 24/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2025Registered 24/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2025Registered 24/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2025Registered 19/02/2025
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2011Registered 01/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2011Registered 01/11/2011
charge
satisfied

MOHAMMED HUSSAIN AND SAWART HUSSAIN

Created 05/03/2009Registered 12/03/2009Satisfied 27/01/2025
charge
satisfied

HSBC BANK PLC

Created 06/03/2009Registered 11/03/2009Satisfied 18/04/2013
charge
satisfied

HSBC BANK PLC

Created 05/03/2009Registered 07/03/2009Satisfied 27/01/2025
charge
satisfied

HSBC BANK PLC

Created 05/03/2009Registered 07/03/2009Satisfied 27/01/2025

CompanyRankvs 29261+ SIC 41100 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29261Xtra Express Ltd
56
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.

Employees2/15 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 30/08/2024

Net Worth

£406k

Balance sheet strength

Cash

£759

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£10k

Current Liabilities

£229k

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£192k
Assets less current liabilities£691k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£74k
2023—+£33k
2022—+£15k
2021—+£24k
2020—+£89k
2019—+£3k
20180.01—

Derived from filed accounts. Not audited figures.