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Xwr 1 Limited

10370818

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 12/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs. Simrin Arenja

director · Since 12/09/2016

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 43

Mr Sandeep Singh

director · Since 12/09/2016

COMPANY DIRECTOR

BRITISH, · UNITED KINGDOM · Age 43

Also on 14 other boards

Persons with Significant Control

Mrs. Simrin Arenja

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 43

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 12/09/2016

Mr Sandeep Singh

25–50% shares
25–50% votes
Appoint directors

British, · United Kingdom · Age 43

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 12/09/2016

Xwr Holdings Limited

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

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Reg: 09012462 · Uk Companies House · Private Limited Company

Notified 12/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2018Registered 27/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2018Registered 22/02/2018

CompanyRankvs 10314+ SIC 41201 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength23/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£627k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£44k

Current Liabilities

£190k

Debtors

£28k

Profit After Tax

£11k

2avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£61k

Balance Sheet

Bank loans & overdrafts£823k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£50k
20230.11+£107
20210.22+£82
20200.36-£218
20190.05+£373k
20180.14

Derived from filed accounts. Not audited figures.