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Xeinadin Yorkshire & North East Limited

07107469

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRINITY HOUSE, NORTHALLERTON, DL6 2NA
Incorporated 17/12/2009

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Samantha Jane Rainbow

director · Since 24/12/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Peter James Anderson

director · Since 26/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 33 other boards

Mr Alexander John Exley White

director · Since 01/04/2026

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Xeinadin Group Limited

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

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Reg: 11354408 · Companies House · Corporate

Notified 31/05/2022

Former PSCs

Mr Kenneth Graham

Ceased 27/05/2022

Mrs Samantha Jane Rainbow

Ceased 27/05/2022

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 12/08/2022Registered 17/08/2022
charge
satisfied

HSBC BANK PLC

Created 29/01/2010Registered 19/02/2010Satisfied 03/05/2022
charge
satisfied

HSBC BANK PLC

Created 25/01/2010Registered 05/02/2010Satisfied 05/05/2022

CompanyRankvs 477+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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477Xeinadin Yorkshire & North East Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/05/2021

Net Worth

£2.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£496k

Fixed Assets

£529k

Debtors

£1.0M

39avg. employees+1

Balance Sheet

Intangible assets£330k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20214.52+£188k
20204.05+£299k
20193.16+£207k
20182.48—

Derived from filed accounts. Not audited figures.