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X1 Property Management Limited

10246071

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 22/06/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lisa Mary Smith

director · Since 18/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 29 other boards

Mr Raymond William Smith

director · Since 04/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

X1 Property Group Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 12505207 · England And Wales · Limited

Notified 29/09/2025

Former PSCs

Mrs Lisa Mary Smith

Ceased 29/09/2025

Charges3 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 24/04/2026Registered 29/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2022Registered 19/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2020Registered 17/06/2020

CompanyRankvs 991+ SIC 68310 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£19.1M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£9.3M

Current Liabilities

£1.4M

Fixed Assets

£11.3M

Debtors

£9.0M

Profit After Tax

£1.6M

129avg. employees+26

Tax at Year End

Corp tax£710k
Dividends paid£100k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£19.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.77+£17.2M
20235.05-£61k
20224.31+£1.9M
20204.90
20192.97
20181.63

Derived from filed accounts. Not audited figures.