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Lexitron Limited

01202649

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)
  • 9 outstanding charges (-10)

Details

JAMES HALL, ST IVES, PE27 4AA
Incorporated 06/03/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Andrew Smith

director · Since 21/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Michael Andrew Smith

secretary · Since 31/12/1992

CO DIRECTOR

BRITISH · Age 63

Also on 5 other boards

Stephen James Smith

director · Since 31/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Flocklynn Limited

75–100% shares
75–100% votes
Appoint directors

1, Marley Road, St. Ives, PE27 3EX

Reg: 02617009 · English Company Register · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael Andrew Smith

Ceased 21/02/2024

Charges9 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2018Registered 10/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2018Registered 10/07/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/10/2015Registered 04/11/2015Satisfied 01/07/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2015Registered 03/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2015Registered 03/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2015Registered 03/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2015Registered 03/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2015Registered 03/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2015Registered 03/10/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2015Registered 03/10/2015Satisfied 01/07/2022
Charge
satisfied

KAREN JANE SMITH AS TRUSTEE OF THE D J SMITH DIRECTORS PENSION SCHEME · STEPHEN JAMES SMITH AS TRUSTEE OF THE D J SMITH DIRECTORS PENSION SCHEME · MICHAEL SMITH AS TRUSTEE OF THE D J SMITH DIRECTORS PENSION SCHEME · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE D J SMITH DIRECTORS PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/09/2014Registered 12/09/2014Satisfied 22/09/2015
charge
satisfied

ROWANMOOR TRUSTEES LIMITED, DAVID JAMES SMITH, BRENDA MARY SMITH, MICHAEL ANDREW SMITH, ASHLEA

Created 20/07/2012Registered 01/08/2012Satisfied 22/09/2015
charge
satisfied

ROWANMOOR TRUSTEES LIMITED, DAVID JAMES SMITH, BRENDA MARY SMITH, MICHAEL SMITH AND STEPHEN SMI

Created 08/11/2010Registered 12/11/2010Satisfied 22/09/2015
charge
satisfied

HSBC BANK PLC

Created 03/04/2007Registered 11/04/2007Satisfied 22/09/2015
charge
satisfied

DAVID JAMES SMITH, BRENDA MARY SMITH, ANDREW SUTHERLAND ROWE AND IAN JONATHAN LANGWORTHY

Created 18/07/2006Registered 19/07/2006Satisfied 03/10/2015
charge
satisfied

HSBC BANK PLC

Created 27/03/2006Registered 29/03/2006Satisfied 22/09/2015
charge
satisfied

HSBC BANK PLC

Created 27/03/2006Registered 29/03/2006Satisfied 15/10/2015
charge
satisfied

DAVID JAMES SMITH · ANDREW SUTHERLAND ROWE · BRENDA MARY SMITH · IAN JONATHAN LANGWORTHY

Created 04/03/1998Registered 06/03/1998Satisfied 15/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1996Registered 13/06/1996Satisfied 29/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1993Registered 22/01/1993Satisfied 22/09/2015
charge
satisfied

D. J. SMITH

Created 24/06/1975Registered 11/07/1975Satisfied 05/10/1996

CompanyRankvs 25231+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25231Lexitron Limited
72
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.

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.

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 31/12/2024

Net Worth

£14.2M

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£6.8M

Fixed Assets

£19.9M

Debtors

£2.3M

4avg. employees

Tax at Year End

Corp tax£164k

Balance Sheet

Assets less current liabilities£15.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£779k
20231.08—

Derived from filed accounts. Not audited figures.