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Xtl Property Limited

11098932

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 FERN MEADOWS, FRODSHAM, WA6 6BY
Incorporated 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Clare Mcilraith

secretary · Since 06/12/2017

Also on 2 other boards

Mrs Diana Clare Mcilraith

director · Since 06/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Gary William Mcilraith

director · Since 06/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Diana Clare Mcilraith

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

British · United Kingdom · Age 61

3 Fern Meadowns, Frodsham, WA6 6BY

Notified 06/12/2017

Mr Gary William Mcilraith

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

British · England · Age 61

3 Fern Meadows, Frodsham, WA6 6BY

Notified 06/12/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/04/2024Registered 26/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/03/2019Registered 25/03/2019

CompanyRankvs 88425+ SIC 68209 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength18/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£847k

Working capital

Current Assets

£26k

Current Liabilities

£873k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£10k
20240.03+£10k
20230.02+£9k
20220.02+£2k
20210.02

Derived from filed accounts. Not audited figures.