Back to search

Xanther Ltd

07376664

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRYNYFRO 67 BROADWAY, COWBRIDGE, CF71 7EY
Incorporated 15/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Matthew Thomas Lewis

director · Since 16/08/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Matthew Thomas Lewis

75–100% shares

British · United Kingdom · Age 55

Brynyfro, 67 Broadway, Cowbridge, CF71 7EY

Notified 15/09/2016

Mrs Elizabeth Hirst Lewis

25–50% shares

British · Wales · Age 50

Brynyfro, 67 Broadway, Cowbridge, CF71 7EY

Notified 01/02/2019

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/08/2019Registered 24/08/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2016Registered 18/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2016Registered 08/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2016Registered 08/10/2016
Charge
satisfied

IN-DEED ONLINE PLC

Created 26/04/2013Registered 13/05/2013Satisfied 03/12/2013

CompanyRankvs 64820+ SIC 56101 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
6482Xanther Ltd
70
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£146k

Current Liabilities

£261k

Fixed Assets

£1.4M

Debtors

£78k

22avg. employees

Balance Sheet

Bank loans & overdrafts£235k
Assets less current liabilities£1.3M
Signed by 7376664 2024-03-30 2025-03-29 7376664 2025-03-29 7376664 bus: 1 1 2025-03-29 7376664 bus:OrdinaryShareClass1 bus:CumulatPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£12k
20240.64+£20k
20233.47+£10k
20223.24+£676k
20211.12+£0
20200.11-£658k
20191.16—

Derived from filed accounts. Not audited figures.