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Xanadu Towcester Limited

13377986

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LITTLE HOUGHTON HOUSE BEDFORD ROAD, NORTHAMPTON, NN7 1AB
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Frederick Proctor Ba Hons Aca

director · Since 05/05/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 47 other boards

Mr Carlton John Strowbridge

director · Since 05/03/2026

ENGLISH · ENGLAND · Age 32

Persons with Significant Control

Xanadu Care Group Limited

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

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

Reg: 7461407 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/05/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2025Registered 24/03/2025
Charge
satisfied

COUTTS & CO.

Created 05/11/2021Registered 09/11/2021Satisfied 23/07/2023
Charge
satisfied

COUTTS & COMPANY

Created 05/11/2021Registered 09/11/2021Satisfied 23/07/2023
Charge
satisfied

COUTTS & COMPANY

Created 05/11/2021Registered 09/11/2021Satisfied 23/07/2023

CompanyRankvs 94915+ SIC 68209 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees77th 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 strength20/25 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 31/03/2022

Net Worth

£144k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£316k

Current Liabilities

£2.4M

Fixed Assets

£3.5M

Debtors

£282k

2avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£403k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.13

Derived from filed accounts. Not audited figures.