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Lexer Investments Limited

03945366

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

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

ONESAVINGS BANK PLC

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

CompanyRankvs 16051+ 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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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

Derived from filed accounts. Not audited figures.