Company Overview
Xl Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 September 1995, so this is a well established company. Xl Properties Limited has been in business for 30 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Elstead House, Mill Lane, Alton, Hampshire, GU34 2QJ
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Companies House Data
Company NameXL PROPERTIES LIMITED
Company Number03101757
Registered Office AddressElstead House
 Mill Lane
 GU34 2QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Deborah Lucas - Director
(British, 56 years old, born November 1970)
Appointed 30 June 2014
 Active
Jonathan Lucas - Director
(British, 64 years old, born October 1962)
Appointed 13 September 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Deborah Lucas
EG2HOME LIMITED
ELSTEAD GROUP HOLDINGS LTD
ELSTEAD GROUP LIMITED
ELSTEAD LIGHTING LIMITED
XLP HOLDINGS LTD
Jonathan Lucas
EG2HOME LIMITED
ELSTEAD FORGE LIMITED
ELSTEAD GROUP HOLDINGS LTD
ELSTEAD GROUP LIMITED
ELSTEAD LIGHTING LIMITED
LEDS UK LIMITED
LIA LABORATORY LIMITED
THE LIGHTING ASSOCIATION LIMITED
THE LIGHTING INDUSTRY ASSOCIATION LIMITED
XLP HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,839,996 4,839,996 2,299,059
Current Assets 145,437 145,437 1,175,186
Creditors Due Within One Year 1,026,713 1,026,713 407,036
Working Cap -881,276 -881,276 768,150
Total Assets Less Current Liabilities 3,958,720 3,958,720 3,067,209
Long-term Liabilities 719,680 719,680 0
Net Assets 3,239,040 3,239,040 3,067,209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,239,040 3,239,040 3,067,209
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 66.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.9% 2.9% 33.8%
Current Assets 2.9% 2.9% 33.8%
Creditors Due Within One Year 20.6% 20.6% 11.7%
Net Current Assets Liabilities -17.7% -17.7% 22.1%
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 65.0% 65.0% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 2.9
Solvency Ratio 2.9 2.9 8.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 4,985,433 4,985,433 3,474,245
Debt 1,746,393 1,746,393 407,036
Net Assets/Debt 3,239,040 3,239,040 3,067,209

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. 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.

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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EXCLUSIVE CAPITAL LTD
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BIG TEC LTD
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Document Filings
Confirmation statement made on 14 August 2025 with no updates
Confirmation statement made on 14 August 2024 with no updates
Confirmation statement made on 23 August 2023 with updates
Confirmation statement made on 23 August 2022 with no updates
Confirmation statement made on 26 August 2021 with no updates
Confirmation statement made on 2 September 2020 with no updates
Confirmation statement made on 2 September 2019 with no updates
Confirmation statement made on 2 September 2018 with no updates
Register(s) moved to registered inspection location 3000a Parkway Whiteley Fareham PO15 7FX
Register inspection address has been changed to 3000a Parkway Whiteley Fareham PO15 7FX
Confirmation statement made on 2 September 2017 with no updates
Change of details for Elstead Group Limited as a person with significant control on 8 September 2017
Director's details changed for Mr Jonathan Charles Lucas on 29 August 2017
Registered office address changed from 6 Hugh De Port Lane, Elvetham Heath, Fleet Hampshire GU51 1HT to Elstead House Mill Lane Alton Hampshire GU34 2QJ on 30 August 2017
Termination of appointment of Stephen Foster Lucas as a secretary on 1 October 2016
Confirmation statement made on 2 September 2016 with updates
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