Back to search

X-Floc Ltd

08446079

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HOUSE BUILDING FACTORY BUTTINGTON CROSS ENTERPRISE PARK, WELSHPOOL, SY21 8SL
Incorporated 15/03/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Benjamin Meade

director · Since 15/03/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Jasper Gathorne Meade

director · Since 15/03/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Persons with Significant Control

Mr Jasper Gathorne Meade

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The House Building Factory, Buttington Cross Enterprise Park, Welshpool, SY21 8SL

Notified 06/04/2016

Mr Ben Meade

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The House Building Factory, Buttington Cross Enterprise Park, Welshpool, SY21 8SL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 21/01/2020Registered 23/01/2020

CompanyRankvs 6704+ SIC 47990 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£38k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£82k

Current Liabilities

£45k

Fixed Assets

£3k

Debtors

£54k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£40k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£457
20241.93-£10k
20236.16

Derived from filed accounts. Not audited figures.