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Lexer Investments Limited

03945366

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE, EXETER, EX5 1GB
Incorporated 10/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Darren James Gould

director · Since 10/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Darren James Gould

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

British · United Kingdom · Age 56

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 09/04/2016

Former PSCs

Mrs Vesna Gould

Ceased 16/09/2024

Charges1 outstanding

Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 05/07/2022Registered 11/07/2022Satisfied 23/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2021Registered 01/03/2021Satisfied 02/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2021Registered 08/02/2021Satisfied 23/03/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/08/2018Registered 17/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2014Registered 01/07/2014Satisfied 12/02/2016
charge
satisfied

ONESAVINGS BANK PLC

Created 28/03/2013Registered 03/04/2013Satisfied 23/03/2026
charge
satisfied

ONESAVINGS BANK PLC

Created 28/03/2013Registered 03/04/2013Satisfied 30/07/2014

CompanyRankvs 15711+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 33.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15711Lexer Investments Limited
77
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.

Employees3/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£43k

Fixed Assets

£1.1M

Debtors

£277k

0avg. employees-3

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£347k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202533.60+£52k
202418.79+£31k
202327.11+£7k
202223.16-£29k
202196.14-£20k
2020137.73-£75k
201918.14—

Derived from filed accounts. Not audited figures.