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Lexham Properties Limited

02784434

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 19 outstanding charges (-10)

Details

LEYWOOD HOUSE, AMERSHAM, HP6 6AA
Incorporated 28/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Queenborough

director · Since 23/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Simon Kennedy Funnell

director · Since 23/03/2011

CHARTERED SURVEYOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mrs Sarah Teresa Simmonds

secretary · Since 30/04/2014

Also on 3 other boards

Mr Ian Francis Charles Murray

director · Since 30/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mrs Jackie Lee Woodley

director · Since 05/06/2019

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Sarah Teresa Simmonds

director · Since 30/10/2025

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Simon Kennedy Funnell

Significant control

English · United Kingdom · Age 65

Leywood House, Amersham, HP6 6AA

Notified 06/04/2016

Mrs Susan Queenborough

25–50% shares

British · England · Age 76

Leywood House, Amersham, HP6 6AA

Notified 06/04/2016

Former PSCs

Mr Alfred James Woodley

Ceased 25/02/2019

Mrs Jackie Lee Woodley

Ceased 01/01/2026

Charges19 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2018Registered 17/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2016Registered 18/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2016Registered 10/03/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2013Registered 21/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2013Registered 21/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2013Registered 21/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2013Registered 21/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2013Registered 21/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2013Registered 21/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2013Registered 21/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2013Registered 21/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/06/2013Registered 04/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2000Registered 05/10/2000
charge
outstanding

LLOYDS BANK PLC

Created 24/06/1999Registered 25/06/1999
charge
outstanding

LLOYDS BANK PLC

Created 31/03/1998Registered 01/04/1998
charge
outstanding

LLOYDS BANK PLC

Created 25/06/1997Registered 27/06/1997
charge
outstanding

LLOYDS BANK PLC

Created 30/05/1997Registered 05/06/1997
charge
outstanding

LLOYDS BANK PLC

Created 11/04/1994Registered 14/04/1994
charge
outstanding

LLOYDS BANK PLC

Created 11/04/1994Registered 14/04/1994

CompanyRankvs 25395+ SIC 68209 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25395Lexham Properties 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.2 Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abili

Key FinancialsYear ending 30/09/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£172k

Current Liabilities

£1.4M

Fixed Assets

£14.6M

Debtors

£107k

4avg. employees

Tax at Year End(2020)

Corp tax£23k

Balance Sheet

Assets less current liabilities£13.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£702k
20230.44-£472k
20221.03+£566k
20210.16+£841k
20200.84+£371k
20192.34+£36k
20180.40—

Derived from filed accounts. Not audited figures.