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X-Stream Properties Ltd

09540483

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O HEAD QUARTERS HAIR TRANSPLANTS, CARDIFF, CF10 2GE
Incorporated 14/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Xavier Joseph Rush

director · Since 14/04/2015

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

X-Stream Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Baldwins (Cardiff) Limited, The Counting House, Cardiff, CF11 0SN

Reg: 10847732 · Companies House · Limited

Notified 16/08/2019

Former PSCs

Mr Xavier Joseph Rush

Ceased 16/08/2019

Charges5 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/03/2024Registered 28/03/2024Satisfied 29/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/03/2024Registered 28/03/2024Satisfied 29/01/2026
Charge
outstanding

SONIC FUNDING CAPITAL LIMITED

Created 21/07/2023Registered 26/07/2023
Charge
outstanding

INVESTEC BANK PLC

Created 11/11/2022Registered 15/11/2022
Charge
outstanding

SONIC FUNDING CAPITAL LIMITED

Created 09/08/2022Registered 10/08/2022
Charge
outstanding

INVESTEC BANK PLC

Created 30/04/2021Registered 12/05/2021
Charge
satisfied

360 PROPERTY LIMITED

Created 21/12/2020Registered 15/01/2021Satisfied 13/05/2021
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 30/10/2019Registered 31/10/2019Satisfied 13/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 02/09/2019Registered 04/09/2019
Charge
satisfied

PIVOT LENDING NO.2 LIMITED

Created 29/08/2018Registered 17/09/2018Satisfied 22/08/2019
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 13/02/2018Registered 15/02/2018Satisfied 13/05/2021
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 13/02/2018Registered 14/02/2018Satisfied 13/05/2021
Charge
satisfied

REGENTSMEAD LIMITED

Created 07/03/2016Registered 07/03/2016Satisfied 14/02/2018
Charge
satisfied

REGENTSMEAD LIMITED

Created 07/03/2016Registered 07/03/2016Satisfied 14/02/2018

CompanyRankvs 92639+ SIC 68100 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92639X-Stream Properties Ltd
41
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 27/02/2023

Net Worth

-£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.1M

Fixed Assets

£271k

Debtors

£21k

1avg. employees

Tax at Year End(2019)

Corp tax£71k

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.88-£156k
20220.96-£33k
20210.98-£33k
20201.10—
20191.00—

Derived from filed accounts. Not audited figures.