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Lex Investments Limited

03393620

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 KENILWORTH ROAD, COVENTRY, CV4 7AF
Incorporated 27/06/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Amarjit Singh Kukreja

secretary · Since 27/06/1997

DOCTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 31 other boards

Mr Amarjit Singh Kukreja

director · Since 01/10/2011

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 86

Also on 31 other boards

Mrs Ravinder Kaur Kukreja

director · Since 03/10/2012

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Ms Tanmit Kaur Aurora

director · Since 06/09/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Ms Tanmit Kaur Aurora

50–75% shares

British · United Kingdom · Age 57

47, Kenilworth Road, Coventry, CV4 7AF

Notified 06/04/2016

Simran Aurora

25–50% shares
25–50% votes

British · England · Age 29

47, Kenilworth Road, Coventry, CV4 7AF

Notified 14/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2002Registered 09/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2002Registered 03/08/2002

CompanyRankvs 7742+ SIC 41100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7742Lex Investments Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£211k

Current Liabilities

£50k

Fixed Assets

£1.0M

Debtors

£95k

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£104k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Ms Tanmit Aurora 10 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£0
20254.22+£52k
20242.87+£65k
20231.75—

Derived from filed accounts. Not audited figures.