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Xavia Limited

07204950

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)
  • 9 outstanding charges (-10)

Details

85 BUCKINGHAM GATE, LONDON, SW1E 6PD
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Deryk William Slatter

director · Since 26/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Persons with Significant Control

Mr Mark Deryk William Slatter

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

British · England · Age 64

85, Buckingham Gate, London, SW1E 6PD

Notified 20/04/2018

Former PSCs

Mr Deryk William Slatter

Ceased 20/04/2018

Charges9 outstanding

Charge
outstanding

STUART MARK BYGRAVE

Created 07/04/2022Registered 14/04/2022
Charge
outstanding

STUART MARK BYGRAVE

Created 07/04/2022Registered 11/04/2022
Charge
outstanding

STUART MARK BYGRAVE

Created 07/04/2022Registered 11/04/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/11/2021Registered 09/11/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/05/2021Registered 26/05/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/03/2020Registered 11/03/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/03/2020Registered 11/03/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/08/2019Registered 02/09/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/08/2019Registered 02/09/2019

CompanyRankvs 219060+ SIC 68100 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength20/25 pts

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

Employees9/15 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.

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 30/06/2024

Net Worth

£53k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6.0M

Current Liabilities

£6.0M

Debtors

£163k

1avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by 07204950 2023-07-01 2024-06-30 07204950 2024-06-30 07204950 core:CurrentFinancialInstruments 2024-06-30 07204950 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£1k
20232.35+£1k
20222.18+£2k
20211.02+£2k
20201.02+£10k
20191.02

Derived from filed accounts. Not audited figures.