Company Overview
Xyfil Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 April 2014, so this is a well established company. Xyfil Ltd has been in business for 11 years and 11 months. The accounts status is full and the accounts are next due on Monday 29 December 2025.
Registered Address

15-19 Sedgwick Street, Unit 1, Preston, PR1 1TP
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Companies House Data
Company NameXYFIL LTD
Company Number09012568
Registered Office Address15-19 Sedgwick Street
 Unit 1
 PR1 1TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2014
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Masood Hansrod - Director
(British, 48 years old, born April 1978)
Appointed 25 April 2014
 Active
Ismail Ibrahim - Director
(British, 54 years old, born February 1972)
Appointed 25 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Masood Hansrod
HANSCORP HOLDINGS LIMITED
HANSCORP LIMITED
HANSCORP PROPERTIES LTD
MY VAPERY LTD
POD SALT LTD
XYFIL HOLDINGS LIMITED
Ismail Ibrahim
BOLTON COMMUNITY HOMES LIMITED
CLEAN STREET LIMITED
EDGEMONT HOLDINGS LIMITED
TABCO TRADING LIMITED
THE GROWTH COMPANY LIMITED
THEBA PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 463,264 463,264 477,679
Current Assets 9,318,732 9,318,732 5,932,421
Creditors Due Within One Year 3,482,753 3,482,753 1,474,782
Working Cap 5,835,979 5,835,979 4,457,639
Total Assets Less Current Liabilities 6,299,243 6,299,243 4,935,318
Long-term Liabilities 835,505 835,505 924,535
Net Assets 5,463,738 5,463,738 4,010,783
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,463,738 5,463,738 4,010,783
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 7.5%
Stocks Inventory - - -
Debtors 46.2% 46.2% 48.4%
Cash Bank In Hand 26.0% 26.0% 30.4%
Current Assets 95.3% 95.3% 92.5%
Creditors Due Within One Year 35.6% 35.6% 23.0%
Net Current Assets Liabilities 59.7% 59.7% 69.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.9% 55.9% 62.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.7 2.7 4.0
Solvency Ratio 2.3 2.3 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 9,781,996 9,781,996 6,410,100
Debt 4,318,258 4,318,258 2,399,317
Net Assets/Debt 5,463,738 5,463,738 4,010,783

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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MECHANICAL INSTALLATIONS (NORTH WEST) LIMITED
23/25 SEDGWICK ST, PRESTON, PR1 1TP
HANSCORP LIMITED
Unit 1, 15-19 Sedgwick Street, Preston, PR1 1TP
CARPETS DIRECT & FURNITURE LIMITED
5 SEDGWICK STREET, PRESTON, PR1 1TP
RITE SPACE PROPERTIES LIMITED
7-9 Sedgwick Street, Preston, PR1 1TP
FASHION ZILLA LTD
87 Randale Drive, Bury, PR1 1TP
FOOD CIRCLE LIMITED
229 Blackpool Road, Preston, PR1 1TP
Document Filings
Previous accounting period shortened from 29 March 2025 to 28 March 2025
Confirmation statement made on 16 February 2025 with updates
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Second filing of the annual return made up to 26 April 2015
Current accounting period shortened from 31 March 2023 to 30 March 2023
Second filing of a statement of capital following an allotment of shares on 1 May 2016
Memorandum and Articles of Association
Resolutions
Statement of capital on 7 March 2024
Statement by Directors
Solvency Statement dated 29/02/24
Resolutions
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with updates
Statement of capital following an allotment of shares on 16 June 2022
Cancellation of shares. Statement of capital on 16 June 2022
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