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Xleys Investments Limited

12208085

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR BARN ESTATE OFFICE HERRINGFLEET ROAD, LOWESTOFT, NR32 5QS
Incorporated 16/09/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

The Right Honourable The Lord Hugh Francis Savile Somerleyton

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Lady Lara Somerleyton

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

The Right Honourable The Lord Hugh Francis Savile Somerleyton

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 54

Manor Barn Estate Office, Herringfleet Road, Lowestoft, NR32 5QS

Notified 16/09/2019

Lady Lara Somerleyton

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 45

Manor Barn Estate Office, Herringfleet Road, Lowestoft, NR32 5QS

Notified 16/09/2019

Charges1 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN LTD

Created 30/06/2022Registered 05/07/2022

CompanyRankvs 1176+ SIC 64304 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
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 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.

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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£286k

Current Liabilities

£726k

Fixed Assets

£480k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£6k
20240.32+£872
20230.30+£3k
20220.35+£3k
20210.33+£26k
20200.36—

Derived from filed accounts. Not audited figures.