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Lexington Estates Limited

01014516

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

44 FULHAM HIGH STREET, LONDON, SW6 3LQ
Incorporated 16/06/1971

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Stuart Jackson

secretary · Since 31/07/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mrs Caroline Elizabeth Mabel Jackson

director · Since 31/07/1991

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr John Stuart Jackson

director · Since 31/07/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Dominic Michael Icely

director · Since 03/03/2011

PATENT ATTORNEY

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Clare Eleanor Charlton

director · Since 04/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Julie Anne Ware

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Caroline Elizabeth Mabel Jackson

Ceased 30/09/2025

Mr John Stuart Jackson

Ceased 30/09/2025

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2026Registered 18/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2026Registered 18/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2026Registered 18/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2024Registered 03/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2019Registered 20/02/2019Satisfied 17/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2019Registered 19/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2015Registered 16/06/2015Satisfied 17/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2014Registered 20/12/2014Satisfied 17/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2013Registered 06/07/2013Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2010Registered 23/10/2010Satisfied 17/03/2026
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/11/2007Registered 28/11/2007Satisfied 02/05/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/01/2005Registered 26/01/2005Satisfied 02/05/2023
charge
satisfied

THE TRUSTEES OF LEXINGTON ESTATES LIMITED RETIREMENT BENEFITS SCHEME

Created 27/01/2003Registered 05/02/2003Satisfied 15/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2001Registered 05/09/2001Satisfied 02/05/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/07/2001Registered 31/07/2001Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2001Registered 22/05/2001Satisfied 17/03/2026
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/02/1999Registered 26/02/1999Satisfied 02/05/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/02/1999Registered 26/02/1999Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1997Registered 22/07/1997Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1997Registered 22/07/1997Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1997Registered 17/07/1997Satisfied 02/05/2023
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/1997Registered 01/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1995Registered 10/05/1995Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1994Registered 25/07/1994Satisfied 30/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1994Registered 14/07/1994Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1994Registered 14/07/1994Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1994Registered 10/02/1994Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1994Registered 10/02/1994Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1994Registered 10/02/1994Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1994Registered 10/02/1994Satisfied 13/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1994Registered 04/02/1994Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1993Registered 09/02/1993Satisfied 02/05/2023
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1993Registered 09/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1993Registered 09/02/1993Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1993Registered 09/02/1993Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1993Registered 09/02/1993Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1993Registered 09/02/1993Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1993Registered 09/02/1993Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1992Registered 05/09/1992Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1991Registered 31/08/1991Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1989Registered 23/11/1989Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1989Registered 13/11/1989Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1989Registered 10/10/1989Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1989Registered 22/08/1989Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1988Registered 14/11/1988Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 31/12/1987Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1988Registered 07/11/1987Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1988Registered 07/11/1987Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1986Registered 18/04/1986Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1986Registered 18/04/1986Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1985Registered 13/11/1985Satisfied 12/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1985Registered 09/10/1985Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1985Registered 04/10/1985Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1985Registered 04/10/1985Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1985Registered 04/10/1985Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1985Registered 04/10/1985Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1982Registered 15/02/1982Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1981Registered 27/05/1981Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1978Registered 12/09/1978Satisfied 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1972Registered 03/01/1973Satisfied 07/02/2023
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/1972Registered 19/10/1972

CompanyRankvs 31+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 56.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£20.6M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£20.9M

Working capital

Current Assets

£21.3M

Current Liabilities

£381k

Fixed Assets

£148k

Debtors

£1.1M

Profit After Tax

-£1.1M

11avg. employees+1

Tax at Year End

Dividends paid-£200k

Balance Sheet

Bank loans & overdrafts£440k
Assets less current liabilities£21.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202556.01-£1.3M
202424.66-£2.3M
202377.52+£1.9M
202250.84-£357k
202143.66+£2.0M
202073.40+£1.2M
201934.36+£2.2M
201826.82

Derived from filed accounts. Not audited figures.