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Xeretec Group Limited

10261433

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ASHRIDGE HOUSE, WOKINGHAM, RG41 2FD
Incorporated 04/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Steven John Hawkins

director · Since 04/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Shaun Mcdonald

secretary · Since 11/11/2019

Mr Clifford James Barnes

director · Since 10/03/2020

DIRECTOR

IRISH · IRELAND · Age 55

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Steven John Hawkins

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/08/2016Registered 10/08/2016

CompanyRankvs 5232+ SIC 70100 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
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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5232Xeretec Group Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

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 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 directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£9.8M

Current Liabilities

£6.5M

Fixed Assets

£1.3M

Debtors

£8.5M

Cost of Sales

£34.1M

Admin Expenses

£13.9M

Profit After Tax

£1.8M

0avg. employees-2

Tax at Year End

Corp tax£2.5M
Dividends paid-£954k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£463k
Bank loans & overdrafts£10.5M
Assets less current liabilities£19.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£558k
20242.71+£550k
20230.53+£2.6M
20212.67+£1.1M
20204.80—

Derived from filed accounts. Not audited figures.