Company Overview
Xpe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 July 2012, so this is a well established company. Xpe Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Portmill House, Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ
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Companies House Data
Company NameXPE LIMITED
Company Number08136166
Registered Office AddressPortmill House
 Portmill Lane
 SG5 1DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Richard Belger - Director
(British, 67 years old, born May 1959)
Appointed 10 July 2012
 Active
John Thompson - Director
(British, 64 years old, born January 1962)
Appointed 31 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Belger
CONDOR CASES LIMITED
EXPLORER CASES (UK) LTD
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POLYFORMES LIMITED
REINHARD LIMITED
SAVILL DESIGNS LIMITED
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WOODWORM HOCKEY LIMITED
John Thompson
ADVISORY 101 LIMITED
F3C ADVANTAGE LIMITED
HWL INNOVATION LIMITED
HWLI HOLDINGS LIMITED
TALK HEALTHTALK LIMITED
THE STRATEGIC PLANNING TOOLKIT LTD
WISDOM IN PRACTICE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,534,874 2,534,874 2,090,649
Current Assets 2,474,133 2,474,133 2,133,577
Creditors Due Within One Year 2,833,298 2,833,298 2,400,978
Working Cap -359,165 -359,165 -267,401
Total Assets Less Current Liabilities 2,175,709 2,175,709 1,823,248
Long-term Liabilities 1,276,871 1,276,871 1,568,055
Net Assets 898,838 898,838 255,193
Share Capital & Reserves
Share Cap 956 956 951
Profit & Loss Reserves 897,882 897,882 254,242
Other Reserves 0 0 0
Shareholders Funds 898,838 898,838 255,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 50.6% 50.6% 49.5%
Stocks Inventory 17.9% 17.9% 13.8%
Debtors 27.9% 27.9% 31.3%
Cash Bank In Hand 1.3% 1.3% 3.1%
Current Assets 49.4% 49.4% 50.5%
Creditors Due Within One Year 56.6% 56.6% 56.8%
Net Current Assets Liabilities -7.2% -7.2% -6.3%
Creditors Due After One Year 25.5% 25.5% 37.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.9% 17.9% 6.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.9% 17.9% 6.0%
Shareholder Funds 17.9% 17.9% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% 43.4% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 5,009,007 5,009,007 4,224,226
Debt 4,110,169 4,110,169 3,969,033
Net Assets/Debt 898,838 898,838 255,193

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from C/O Hw Associates Portmill House Portmill Lane Hitchin Hertfordshire SG5 1DJ to 264 Banbury Road Banbury Road Summertown Oxford OX2 7DY on 12 February 2026
Confirmation statement made on 1 July 2025 with updates
Termination of appointment of Ian Stewart Rumsey as a director on 25 March 2025
Confirmation statement made on 1 July 2024 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 10 October 2023
Confirmation statement made on 10 July 2023 with updates
Satisfaction of charge 1 in full
Cancellation of shares. Statement of capital on 6 October 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 6 October 2021
Purchase of own shares.
Confirmation statement made on 10 July 2022 with updates
Confirmation statement made on 10 July 2021 with updates
Cancellation of shares. Statement of capital on 6 November 2020
Statement of capital on 6 November 2020
Purchase of own shares.
Cancellation of shares. Statement of capital on 6 October 2020
Purchase of own shares.
Termination of appointment of Ronald William Garrett as a director on 6 November 2020
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