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Xenofontos & Sons Limited

10701234

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

FISH BITS, 59-61, DONCASTER, DN1 2BY
Incorporated 31/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Joanna Maria Xenofontos

director · Since 31/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr John Christopher Xenofontos

director · Since 31/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr John Christopher Xenofontos

25–50% shares

British · United Kingdom · Age 43

Fish Bits, 59-61, Carr House Road, Doncaster, DN1 2BY

Notified 31/03/2017

Mrs Joanna Maria Xenofontos

25–50% shares

British · United Kingdom · Age 39

Fish Bits, 59-61, Carr House Road, Doncaster, DN1 2BY

Notified 31/03/2017

Former PSCs

Fd Secretarial Ltd

Ceased 31/03/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/10/2017Registered 12/10/2017

CompanyRankvs 401+ SIC 56102 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity9/15 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

£222k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£333k

Current Liabilities

£158k

Fixed Assets

£50k

Debtors

£249k

23avg. employees+3

Tax at Year End

Corp tax£71k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£19k
20242.29+£35k
20232.91+£16k
20222.50+£6k
20215.06+£73k
20202.49+£21k
20192.09

Derived from filed accounts. Not audited figures.