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Xyz Property Development Ltd

14632253

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 HIGHLANDS AVENUE, NORTHAMPTON, NN3 6BG
Incorporated 01/02/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Mark Christian Arnull

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Andrew Michael John Cleary

director · Since 01/02/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Andrew Michael John Cleary

25–50% shares
25–50% votes

British · England · Age 63

Mill Farm Cottage, Packington Park, Coventry, CV7 7HE

Notified 01/02/2023

Mr Mark Christian Arnull

25–50% shares
25–50% votes

British · England · Age 43

31, Highlands Avenue, Northampton, NN3 6BG

Notified 01/02/2023

Charges2 outstanding

Charge
outstanding

KINETIC WORKPLACE LIMITED

Created 07/02/2025Registered 17/02/2025
Charge
outstanding

JSA RETREATS LTD

Created 28/04/2023Registered 09/05/2023

CompanyRankvs 46931+ SIC 41100 peers
35

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity4/15 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 30/06/2025

Net Worth

£343k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£19k

Current Liabilities

£67k

Fixed Assets

£226k

0avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£240k
20242.04

Derived from filed accounts. Not audited figures.