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X-Force Uk Ltd

07564220

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3-1-5 HEALTH CLUB, LANCASTER BUSINESS PARK, LANCASTER, LA1 3PE
Incorporated 15/03/2011

Compliance

Last accounts

28/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
93130
Fitness facilities

Officers

Mr Sean Thornton Ba Hons

director · Since 21/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr David James Whitaker

director · Since 28/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

X-Force Group Limited

75–100% shares
75–100% votes

3-1-5 Health Club, Lancaster Business Park, Lancaster, LA1 3PE

Reg: 08224754 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Sean Thornton

Ceased 08/11/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2024Registered 13/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2023Registered 05/05/2023Satisfied 23/03/2026
Charge
satisfied

ENTERPRISE LOANS EAST MIDLANDS

Created 26/04/2023Registered 04/05/2023Satisfied 23/03/2026
Charge
outstanding

BUTAROSE LIMITED

Created 20/03/2018Registered 29/03/2018
Charge
outstanding

MATS THULIN

Created 16/01/2018Registered 17/01/2018
Charge
satisfied

VALEN FITTINGS LIMITED

Created 05/04/2016Registered 12/04/2016Satisfied 29/03/2018
Charge
satisfied

REWARDS CAPITAL LLP

Created 14/07/2014Registered 18/07/2014Satisfied 06/04/2016
Charge
satisfied

REWARD CAPITAL LLP

Created 14/07/2014Registered 18/07/2014Satisfied 06/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2013Registered 09/02/2013Satisfied 08/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/02/2013Registered 09/02/2013Satisfied 08/04/2016
charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 05/02/2013Registered 09/02/2013Satisfied 08/04/2016

CompanyRankvs 490+ SIC 46140 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 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 strength24/25 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 28/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£723k

Fixed Assets

£318k

Debtors

£1.8M

64avg. employees+5

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£108k
20242.90+£176k
20233.04+£159k
20222.82+£245k
20213.96+£1k
20202.90+£188k
20192.00

Derived from filed accounts. Not audited figures.