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Xwr Investments Limited

09017382

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 29/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Simrin Arenja

director · Since 29/04/2014

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Sandeep Singh

director · Since 29/04/2014

COMPANY DIRECTOR

BRITISH, · UNITED KINGDOM · Age 43

Also on 14 other boards

Persons with Significant Control

Xwr Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Reg: 09012462 · Companies House · Limited Company

Notified 29/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2016Registered 04/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2015Registered 04/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2015Registered 17/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2014Registered 07/11/2014

CompanyRankvs 21444+ SIC 68100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£607k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£37k

Current Liabilities

£639k

Debtors

£16k

Profit After Tax

£30k

2avg. employees

Tax at Year End

Corp tax£23k
Dividends paid£69k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£39k
20230.03-£373
20210.05+£348
20200.19-£705
20190.01+£244k
20180.05—

Derived from filed accounts. Not audited figures.