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Lexus (Holdings) Limited

03001563

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 14/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Zareena Adam

secretary · Since 14/12/1994

EXECUTIVE

BRITISH · Age 68

Also on 1 other board

Mr Mohamed Rafique Adam

director · Since 14/12/1994

PHARMACIST

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Ms Zareena Adam

director · Since 17/09/2019

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Lexus (Parent) Ltd

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

Level 5a, Maple House, London, W1T 7NF

Reg: 10382080 · Companies House · Limited By Shares

Notified 15/12/2017

Former PSCs

Mr Mohamed Rafique Adam

Ceased 01/12/2017

Ms Zareena Adam

Ceased 01/12/2017

Finstead (Hoxton Holdings) Ltd

Ceased 15/12/2017

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 26/04/1995Registered 05/05/1995Satisfied 07/02/2007

CompanyRankvs 930+ SIC 70100 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.73× · 20/20
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 strength20/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£996k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£119k

Current Liabilities

£12k

Fixed Assets

£889k

Debtors

£55k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£996k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20259.73-£875
20247.52+£1k
20236.18-£542
20225.18-£6k
20216.66+£6k
20207.01-£379
20198.26+£765k
20175.11—

Derived from filed accounts. Not audited figures.