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Lexelle Limited

03160099

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PM HOUSE, SHEFFIELD, S9 1TP
Incorporated 15/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Donald James Mackay

director · Since 15/02/1996

SOLICITOR

SCOTTISH · ENGLAND · Age 76

Also on 25 other boards

Mr Dennis James Langley

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Donald James Mackay

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

Scottish · England · Age 76

The Old House, Main Street, Swadlincote, DE11 8AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 06/08/2013Registered 14/08/2013

CompanyRankvs 11694+ SIC 82990 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£146k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£3k

Debtors

£1.3M

11avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£146k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£59k
20241.06+£542
20231.04-£13k
20221.02+£38k
20211.03-£110k
20201.10-£75k
20191.19

Derived from filed accounts. Not audited figures.