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Xanadu Developments Limited

11825529

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LITTLE HOUGHTON HOUSE BEDFORD ROAD, NORTHAMPTON, NN7 1AB
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Matthew Frederick Proctor Ba Hons Aca

director · Since 13/02/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 47 other boards

Persons with Significant Control

Xanadu Care Group Limited

50–75% shares
50–75% votes

Little Houghton House, 53 Bedford Road, Northampton, NN7 1AB

Reg: 07461407 · Companies House · Corporate

Notified 13/02/2019

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2020Registered 09/12/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2020Registered 08/12/2020

CompanyRankvs 49557+ SIC 99999 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2023

Net Worth

-£241k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£773k

Current Liabilities

£1.0M

Debtors

£12k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities-£241k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.76-£75k
20220.93

Derived from filed accounts. Not audited figures.