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Xcel Properties Limited

12813774

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

JUBILEE CLAY HILL, IPSWICH, IP8 3QL
Incorporated 14/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Claire Margaret Bartley

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Ms Claire Margaret Bartley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Jubilee, Clay Hill, Ipswich, IP8 3QL

Notified 14/08/2020

Former PSCs

Mr Luke Louis

Ceased 25/01/2023

Mr Luke Edward Bartley

Ceased 01/06/2021

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/06/2023Registered 03/07/2023

CompanyRankvs 60333+ SIC 68100 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/08/2025

Net Worth

£26k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£446

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£121k

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£121k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£2k
2024+£2k

Derived from filed accounts. Not audited figures.