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Xvir Healthcare Limited

09991018

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BECKWITH BARN WARREN ESTATE, CHELMSFORD, CM1 3WT
Incorporated 05/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64999
Other financial service activities

Officers

D&A Secretarial Services Limited

secretary · Since 05/02/2016

Also on 95 other boards

Mr John Charles Hill

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Joanne Hill

director · Since 14/11/2018

RESEARCH EXECUTIVE

BRITISH · UNITED KINGDOM · Age 47

Mrs Jeanette Margaret Willis

director · Since 01/06/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Xvir Limited

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

Unit 3, Factory Lane West, Halstead, CO9 1EX

Reg: 09967298 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANCUS LENDING (JERSEY) LIMITED

Created 04/02/2025Registered 17/02/2025
Charge
satisfied

SANCUS LENDING (JERSEY) LIMITED

Created 04/02/2025Registered 14/02/2025Satisfied 03/03/2026
Charge
satisfied

MORE GROUP CAPITAL SERVICES LIMITED

Created 20/07/2018Registered 24/07/2018Satisfied 11/05/2023

CompanyRankvs 7515+ SIC 64999 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.0M

Fixed Assets

£952k

Debtors

£3.1M

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£59k
20242.14-£1.1M
2023397.01+£1.1M
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.