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Lexstorer Limited

04474236

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

UNIT 12 BARRETT INDUSTRIAL PARK, SOUTHALL, UB1 3AF
Incorporated 01/07/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Baljit Singh Arora

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Charanjeet Singh Bhatia

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Amarjit Singh Godami

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Satpal Singh

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Lexstorer Holding Ltd

75–100% shares
75–100% votes

Unit 12, Barrett Industrial Park, Southall, UB1 3AF

Reg: 16539171 · Companies House Registrar · Private Limited Company

Notified 01/09/2025

Former PSCs

Arkgold Investments Limited

Ceased 01/09/2025

Charges2 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 28/04/2026Registered 29/04/2026
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 28/04/2026Registered 29/04/2026
Charge
satisfied

ARKGOLD INVESTMENTS LIMITED

Created 01/09/2025Registered 01/09/2025Satisfied 30/04/2026
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 25/06/2003Registered 02/07/2003Satisfied 02/11/2021
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 05/11/2002Registered 07/11/2002Satisfied 02/11/2021

CompanyRankvs 2874+ SIC 68100 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 30.14× · 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 strength21/25 pts

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

Employees12/15 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

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.14+£62k
20241.99+£33k
20232.72+£33k
20222.65-£1k
20216.18

Derived from filed accounts. Not audited figures.