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Xetrov Property 2 Ltd

13208637

active
Private Limited Company
england wales
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

XETROV HOUSE, DAVENTRY, NN11 4NS
Incorporated 17/02/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

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

Officers

Miss Ashleigh Jane Ruxton

director · Since 17/02/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Miss Ashleigh Ruxton

25–50% shares

British · England · Age 42

Xetrov House, Browns Road, Daventry, NN11 4NS

Notified 10/05/2025

Xetrov Group Ltd

75–100% shares

90, Jermyn Street, London, SW1Y 6JD

Reg: 09693479 · United Kingdom · Limited Liability

Notified 10/05/2025

Charges1 outstanding

Charge
outstanding

INVESTBRIDGE CAPITAL (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/10/2022Registered 13/10/2022

CompanyRankvs 126946+ SIC 68100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

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.

Longevity5/15 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

-£592k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£438k

Current Liabilities

£3.5M

Debtors

£438k

2avg. employees+2

Tax at Year End

VAT£22k

Balance Sheet

Assets less current liabilities-£592k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.13-£283k£447k
202338.80-£311k£100k

Derived from filed accounts. Not audited figures.