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Xrail Group Limited

09581016

active
Private Limited Company
england wales
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

WORKSPACE, PRESTON, PR2 9ZZ
Incorporated 08/05/2015

Compliance

Last accounts

31/05/2026

group

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Munir Gulamyahya Patel

director · Since 08/05/2015

SYSTEMS APPLICATION DESIGN MANAGER

BRITISH · UNITED KINGDOM

Also on 12 other boards

Persons with Significant Control

Xgroup Holdings Limited

75–100% shares
75–100% votes

Reg: 07693270 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Munir Gulamyahya Patel

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2019Registered 18/09/2019
Charge
outstanding

HSBC BANK PLC

Created 06/07/2017Registered 19/07/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/07/2017Registered 05/07/2017

CompanyRankvs 9190+ SIC 64209 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9190Xrail Group Limited
64
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.

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 31/05/2026

Net Worth

£777k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£4.9M

Current Liabilities

£5.4M

Fixed Assets

£1.3M

Debtors

£4.7M

95avg. employees+82

Tax at Year End(2024)

Corp tax£85k

Balance Sheet

Intangible assets£322k
Bank loans & overdrafts£0
Assets less current liabilities£777k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90+£2.9M
20240.59—

Derived from filed accounts. Not audited figures.