Company Overview
Xentor Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 May 2002, so this is a well established company. Xentor Solutions Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU9 8BB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameXENTOR SOLUTIONS LIMITED
Company Number04431172
Registered Office AddressC/O Tc Group The Granary, Hones Yard
 1 Waverley Lane
 GU9 8BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Don Kyle - Director
(British, 65 years old, born August 1961)
Appointed 20 May 2002
 Active
Sara Kyle - Director
(British, 51 years old, born September 1975)
Appointed 01 June 2020
 Active
Secretaries
Show Resigned
Don Kyle - Secretary
(British)
Appointed 01 December 2006
 Active
Other Company Directorships
Don Kyle
GOLDFINCH CLOSE MANAGEMENT COMPANY LIMITED
Sara Kyle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 47,261 47,261 737
Current Assets 40,350 40,350 80,103
Creditors Due Within One Year 141,290 141,290 60,162
Working Cap -100,940 -100,940 19,941
Total Assets Less Current Liabilities -53,679 -53,679 20,678
Long-term Liabilities 0 0 0
Net Assets -53,679 -53,679 20,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -53,679 -53,679 20,678
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 53.9% 53.9% 0.9%
Stocks Inventory - - -
Debtors 25.8% 25.8% 13.0%
Cash Bank In Hand 20.2% 20.2% 86.1%
Current Assets 46.1% 46.1% 99.1%
Creditors Due Within One Year 161.3% 161.3% 74.4%
Net Current Assets Liabilities -115.2% -115.2% 24.7%
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 -61.3% -61.3% 25.6%
Capital Employed - - -
Total Assets Less Current Liabilities -61.3% -61.3% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.3 0.3 1.3
Solvency Ratio 0.6 0.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 87,611 87,611 80,840
Debt 141,290 141,290 60,162
Net Assets/Debt -53,679 -53,679 20,678

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around GU9 8BB
J A DUNN BROKERS LTD
Alexandra House, Waverley Lane, Farnham, Surrey, GU9 8BB
BEDFORD 10 LTD.
2nd Floor, Shaw House, 3 Tunsgate, Guildford, GU9 8BB
TODDTECH (CONSULTANTS) LIMITED
2nd Floor Shaw House, 2-3 Tunsgate, Guildford, Surrey, GU9 8BB
UNOX UK LIMITED
PALMERSTON HOUSE, 814 BRIGHTON ROAD, PURLEY, SURREY, GU9 8BB
ABSOLUTE COVER LTD
Alexandra House, 1 Waverley Lane, Farnham, Surrey, GU9 8BB
HEADROOM RESEARCH AND ANALYTICS LIMITED
THE GRANARY, 1 WAVERLEY LANE, FARNHAM, SURREY, GU9 8BB
CRANBOURNE ALBION LIMITED
MAXWELL & CO, 9 ABBEY BUSINESS PARK, MONKS WALK, FARNHAM, SURREY, GU9 8BB
BOC BUILD LTD
The Granary Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU9 8BB
PARDHAN INVESTMENTS LTD.
6 WILLIAM BURT CLOSE, WESTON TURVILLE, AYLESBURY, GU9 8BB
IRONING & CLEANING AGENCY LTD
9 ABBEY BUSINESS PARK, MONKS WALK, FARNHAM, SURREY, GU9 8BB
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Confirmation statement made on 8 March 2025 with no updates
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with no updates
Notification of Sara Kyle as a person with significant control on 6 April 2016
Confirmation statement made on 16 March 2021 with updates
Director's details changed for Mr Don Kyle on 18 February 2021
Director's details changed for Sara Kyle on 18 February 2021
Secretary's details changed for Don Kyle on 18 February 2021
Change of details for Mr Don Kyle as a person with significant control on 18 February 2021
Cessation of Craig Howard Booth as a person with significant control on 1 July 2020
Change of details for Mr Don Kyle as a person with significant control on 1 July 2020
Registered office address changed from Abbey House Hickleys Court South Street Farnham Surrey GU9 7QQ England to C/O Tc Group the Granary, Hones Yard 1 Waverley Lane Farnham Surrey GU9 8BB on 1 February 2021
Termination of appointment of Craig Howard Booth as a director on 1 June 2020
Appointment of Sara Kyle as a director on 1 June 2020
Confirmation statement made on 30 April 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free