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Xcz Development Ltd

11080637

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 23/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41202
Construction of domestic buildings
56102
Unlicensed restaurants and cafes

Officers

Mr Xiaoyu Zhou

director · Since 01/06/2018

DIRECTOR

CHINESE · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Xiaoyu Zhou

75–100% shares
75–100% votes

Chinese · United Kingdom · Age 37

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/09/2018

Former PSCs

Mr Peter Michael Sutton

Ceased 18/01/2018

Mr Xiaoyu Zhou

Ceased 19/01/2018

Mr Peter Michael Sutton

Ceased 06/09/2018

CompanyRankvs 6071+ SIC 41202 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£551k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£1.1M

Current Liabilities

£961k

Fixed Assets

£451k

Debtors

£1.0M

33avg. employees+21

Balance Sheet

Intangible assets£39k
Assets less current liabilities£583k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£315k
20230.94+£198k
20222.59+£53k
20216.13+£57k
20204.89-£19k
20191.06-£52k
20186.96

Derived from filed accounts. Not audited figures.