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Lexham Management Company Limited

00559776

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

64 LEXHAM GDNS., W8 5JA
Incorporated 07/01/1956

Compliance

Last accounts

08/02/2025

micro entity

Next accounts due

08/11/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Steven William Mertz

secretary · Since 01/02/1994

SOLICITOR/ATTORNEY

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Damien Horatio Ross Lochrane

director · Since 01/02/1994

JUDGE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Steven William Mertz

director · Since 01/02/1994

SOLICITOR/ATTORNEY

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Rochelle Katz

director · Since 21/04/1998

DESIGNER

SOUTH AFRICAN · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Jonathan Donald Toub

director · Since 10/11/2025

BRITISH,AMERICAN · SCOTLAND · Age 49

Persons with Significant Control

Steven William Mertz

25–50% shares
25–50% votes

British · England · Age 69

64 Lexham Gdns., W8 5JA

Notified 01/08/2016

CompanyRankvs 149228+ SIC 68209 peers
44

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 08/02/2025

Net Worth

£4

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4

Working capital

Current Assets

£3k

Current Liabilities

£9k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.39
20240.35
20232.79

Derived from filed accounts. Not audited figures.