Back to search

Xstone Uk Limited

11835395

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNITS A1 & A2 STIRLING ROAD, SOUTH MARSTON, SN3 4TQ
Incorporated 19/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Adrian Bowers

director · Since 19/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mr Jonathan Andrew Bowers

director · Since 19/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mrs Lisa Jane Wooldridge

director · Since 19/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Malmesbury Woodworking Company Limited

25–50% shares
25–50% votes

Units A1 & A2 Stirling Road, South Marston Industrial Estate, Swindon, SN3 4TQ

Reg: 00971778 · Uk Companies Register · Limited Company

Notified 01/07/2019

Mr Uwe Louise Riha

25–50% shares
25–50% votes

German · England · Age 62

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 01/07/2019

Former PSCs

Mr David Adrian Bowers

Ceased 01/07/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 17/10/2022Registered 20/10/2022

CompanyRankvs 14175+ SIC 32990 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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 31/12/2024

Net Worth

-£819k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£872k

Working capital

Current Assets

£194k

Current Liabilities

£1.1M

Fixed Assets

£53k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£819k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£197k
20230.64-£134k
20220.51-£99k
20210.45-£47k
20200.27-£223k
20190.18

Derived from filed accounts. Not audited figures.