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Xcelentra Properties Limited

11013955

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

401 MIDSUMMER BOULEVARD, MILTON KEYNES, MK9 3BN
Incorporated 16/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Piyush Somani

director · Since 16/10/2017

FINANCE CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Mr Piyush Somani

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

British · England · Age 49

401, Midsummer Boulevard, Milton Keynes, MK9 3BN

Notified 16/10/2017

Former PSCs

Xcelentra Financial Services Limited

Ceased 21/04/2021

Sisa Holdings Limited

Ceased 28/10/2020

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/07/2021Registered 30/07/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/01/2020Registered 17/01/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2019Registered 15/02/2019
Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 15/01/2018Registered 17/01/2018

CompanyRankvs 70057+ SIC 68100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70057Xcelentra Properties Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

-£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£269k

Current Liabilities

£44k

Fixed Assets

£616k

0avg. employees

Balance Sheet

Assets less current liabilities£841k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10+£60k
20249.47-£18k
20236.50—

Derived from filed accounts. Not audited figures.