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Xwr Basement Limited

09381446

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Simrin Arenja

director · Since 09/01/2015

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Sandeep Singh

director · Since 09/01/2015

COMPANY DIRECTOR

BRITISH, · UNITED KINGDOM · Age 43

Also on 14 other boards

Persons with Significant Control

Xwr Holdings Limited

75–100% shares
75–100% votes

The Old Mill, 9 Soar Lane, Leicester

Reg: 09012462 · England & Wales · Limited Company

Notified 09/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2017Registered 11/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2017Registered 27/01/2017

CompanyRankvs 10437+ SIC 68209 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.82× · 20/20
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 strength23/25 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.

Liquidity20/20 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

£718k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£180k

Current Liabilities

£37k

Debtors

£161k

Profit After Tax

-£11k

2avg. employees

Tax at Year End

Corp tax£16k
Dividends paid£49k

Balance Sheet

Bank loans & overdrafts£704k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82-£60k
20234.33-£650
20214.01+£195
20205.14+£87
20190.30+£284k
20180.42

Derived from filed accounts. Not audited figures.