Lexington Estates Limited
01014516
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
secretary · Since 31/07/1991
BRITISH · UNITED KINGDOM · Age 83
Also on 3 other boards
director · Since 31/07/1991
INTERIOR DESIGNER
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 31/07/1991
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 83
Also on 3 other boards
director · Since 03/03/2011
PATENT ATTORNEY
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 04/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
THE TRUSTEES OF LEXINGTON ESTATES LIMITED RETIREMENT BENEFITS SCHEME
BARCLAYS BANK PLC
NATIONWIDE BUILDING SOCIETY
BARCLAYS BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 31+ SIC 41100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 56.01 | -£1.3M |
| 2024 | 24.66 | -£2.3M |
| 2023 | 77.52 | +£1.9M |
| 2022 | 50.84 | -£357k |
| 2021 | 43.66 | +£2.0M |
| 2020 | 73.40 | +£1.2M |
| 2019 | 34.36 | +£2.2M |
| 2018 | 26.82 | — |
Derived from filed accounts. Not audited figures.