Credit control
LiveOverdue£13,2827 posted invoices past terms on 7 accounts
Exposure£737,583balance plus orders not yet invoiced
On hold811 over the limit, a warning only
Reminders due62 created and never issued
| Company | Status | Balance | Overdue | Exposure | Available | Next reminder |
|---|---|---|---|---|---|---|
| Ludgate Row RestaurantsLUD038 · terms 14 days net | On hold2 open orders carry the hold | £27,814 | £1,44225d | £33,086 | £914limit £34,000 | Second reminderlast issued 19/07/2026 |
| Silverbeck HospitalitySIL009 · terms Direct debit, 30 days | On hold3 open orders carry the hold | £19,791 | £99963d | £24,082 | -£3,082limit £21,000 | Supply suspendedlast issued 04/08/2026 |
| Redgate Motor GroupRED040 · terms 14 days net | On holdDisputed delivery, under review. Recorded on the account. | £24,421 | £67111d | £32,533 | £3,467limit £36,000 | Payment reminderlast issued 30/07/2026 |
| Kestrel Point OfficesKES029 · terms 30 days net | WatchExposure £54,631.93 is £131.93 over the £54,500.00 credit limit once open orders are counted. | £38,176 | £3,17510d | £54,632 | -£132limit £54,500 | Payment reminderlast issued 21/07/2026 |
| CleanCo ResaleCLE003 · terms Proforma | Watch£4,504.88 on 1 posted invoice is past terms, the oldest by 11 days. | £12,077 | £4,50511d | £12,311 | £26,189limit £38,500 | Payment remindercreated in BC, never issued |
| Oakhurst Care HomesOAK011 · terms Proforma | Watch£1,407.67 on 1 posted invoice is past terms, the oldest by 10 days. | £10,745 | £1,40810d | £26,594 | £13,406limit £40,000 | Payment remindercreated in BC, never issued |
6 accounts in this view, on hold and overdue first. Xero owns the balance, the ageing and the payments. Reminders are issued on the company's own credit page, by a named person, with a note that stays on the record.