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Xhb Limited

09369045

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 HATTON CLOSE, GRAYS, RM16 6RP
Incorporated 29/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jonathan Paul Shepherd

director · Since 29/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mrs Stephanie Eliza Shepherd

director · Since 10/12/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Jonathan Paul Shepherd

75–100% shares

British · United Kingdom · Age 58

7, Hatton Close, Grays, RM16 6RP

Notified 29/12/2016

Charges1 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE HOTEL BUYER PENSION SCHEME · JONATHAN SHEPHERD AS TRUSTEE OF THE HOTEL BUYER PENSION SCHEME · STEPHANIE SHEPHERD AS TRUSTEE OF THE HOTEL BUYER PENSION SCHEME

Created 22/02/2021Registered 10/03/2021

CompanyRankvs 73879+ SIC 47910 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity11/15 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

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

Current Liabilities

£48k

0avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by Company Registration No. 09369045Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£104k
20230.54-£9k
20221.14+£12k
20211.85+£16k
20200.61

Derived from filed accounts. Not audited figures.