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Xerxes Holdings Limited

09903288

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE ROYAL OAK INN THE STREET, TETBURY, GL8 8UN
Incorporated 04/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Sebastian De Lemos

director · Since 30/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Dominic Edward Taylor

director · Since 12/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mrs Lucy Amy Taylor

director · Since 12/09/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Sebastian De Lemos

25–50% shares
50–75% votes

British · England · Age 39

The Royal Oak Inn, The Street, Tetbury, GL8 8UN

Notified 21/06/2016

Mr Dominic Edward Taylor

25–50% votes

British · England · Age 39

The Royal Oak Inn, The Street, Tetbury, GL8 8UN

Notified 03/12/2016

CompanyRankvs 7572+ SIC 56302 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7572Xerxes Holdings Limited
54
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.

Employees4/15 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.

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.

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

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£4k

Current Liabilities

£98k

Fixed Assets

£438k

1avg. employees

Balance Sheet

Assets less current liabilities£345k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£381k
20230.07—

Derived from filed accounts. Not audited figures.