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Xesty Ltd

13427504

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

20 WHITBY DRIVE, WASHINGTON, NE38 7NW
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew Robert Howard

director · Since 28/05/2021

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Mrs Marie Louise Howard

director · Since 28/05/2021

IT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Marie Louise Howard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

20, Whitby Drive, Washington, NE38 7NW

Notified 28/05/2021

Mr Andrew Robert Howard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

20, Whitby Drive, Washington, NE38 7NW

Notified 28/05/2021

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 27/08/2021Registered 02/09/2021

CompanyRankvs 8040+ SIC 55209 peers
18

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28
How is this score calculated?
Financial strength4/25 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.

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 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£2k

Current Liabilities

£105k

Fixed Assets

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£7k
20240.03-£14k
20230.02+£11k
20220.01—

Derived from filed accounts. Not audited figures.