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Xenon Electrical Limited

07999211

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUMMIT HOUSE 10 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 21/03/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

43210
Electrical installation

Officers

Mr Michael Tremlett

director · Since 21/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mr James Smith

director · Since 15/04/2013

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr James Smith

25–50% shares
25–50% votes

British · England · Age 54

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

Mr Michael John Tremlett

25–50% shares
25–50% votes

British · Wales · Age 63

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/03/2017Registered 23/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2015Registered 11/06/2015

CompanyRankvs 6947+ SIC 43210 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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.

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 30/09/2025

Net Worth

£135k

Balance sheet strength

Cash

£136k

Cash in the bank

Profit Before Tax

£86k

Bottom line earnings

Net Current Assets

£173k

Working capital

Current Assets

£362k

Current Liabilities

£189k

Fixed Assets

£11k

Debtors

£206k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£184k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£5k
20241.32+£6k
20232.37

Derived from filed accounts. Not audited figures.