Back to search

Xeinadin Barnsley Limited

07891643

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 VICTORIA ROAD, BARNSLEY, S70 2BB
Incorporated 23/12/2011

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Scott Paul Mell

director · Since 23/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Robert Ian Watson

director · Since 23/12/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Robert Howard

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Samantha Jane Rainbow

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 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 · Private Limited Company

Notified 30/08/2024

Former PSCs

Mr Robert Howard

Ceased 30/08/2024

Mr Scott Paul Mell

Ceased 30/08/2024

Mr Gary Dickinson

Ceased 01/04/2018

Mr Robert Ian Watson

Ceased 30/08/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 19/09/2013Registered 21/09/2013Satisfied 01/08/2024

CompanyRankvs 323+ SIC 69201 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£725k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£1.0M

Current Liabilities

£320k

Fixed Assets

£49k

Debtors

£611k

32avg. employees-3

Tax at Year End(2022)

Corp tax£90k

Balance Sheet

Assets less current liabilities£734k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£43k
20233.16+£194k
20222.80+£140k
20211.80+£197k
20201.38+£123k
20191.13

Derived from filed accounts. Not audited figures.