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Xenia Lettings Ltd

08694479

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2RB MARSLAND HOUSE, SALE, M33 3AQ
Incorporated 17/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Robert Wright

director · Since 29/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 16 other boards

Mr Daryl Jay Tomlinson

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Xenia Property Group Ltd

75–100% shares
75–100% votes

300, St. Marys Road, Liverpool, L19 0NQ

Notified 24/03/2022

Former PSCs

Mr Darren Kingsley Mcclellan

Ceased 17/11/2016

Mr Kieran Stuart Moore

Ceased 17/11/2016

Dmc Estates Limited

Ceased 17/06/2022

Direct Property Investments Ltd

Ceased 17/06/2022

M Estates Limited

Ceased 17/06/2022

Amax Group Ltd

Ceased 17/06/2022

Dkmc Investments Ltd

Ceased 17/06/2022

M Securities Ltd

Ceased 17/06/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 21/01/2016Registered 25/01/2016Satisfied 01/06/2024

CompanyRankvs 6129+ SIC 68320 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£47k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£375k

Current Liabilities

£364k

Fixed Assets

£56k

Debtors

£375k

22avg. employees

Balance Sheet

Intangible assets£31k
Bank loans & overdrafts£20k
Assets less current liabilities£67k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03-£148k
20241.48-£156k
20231.56+£148k
20221.21-£362k
20212.10+£147k
20201.60+£208k
20191.28+£224k
20180.91

Derived from filed accounts. Not audited figures.