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Lexique Signs Limited

04762085

active
Private Limited Company
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

4TH FLOOR, LONDON, EC3M 5JD
Incorporated 13/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Anthony Graham Hughes

director · Since 13/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Karen Patricia Webster

secretary · Since 23/08/2007

BRITISH

Persons with Significant Control

Anthony Graham Hughes

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

British · United Kingdom · Age 69

4th Floor, 100 Fenchurch Street, London, EC3M 5JD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/02/2012Registered 23/02/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 13/01/2012Registered 17/01/2012
charge
satisfied

HSBC BANK PLC

Created 09/09/2005Registered 14/09/2005Satisfied 27/01/2025
charge
satisfied

HSBC BANK PLC

Created 29/07/2004Registered 03/08/2004Satisfied 27/01/2025

CompanyRankvs 6838+ SIC 32990 peers
46

Financial strength63th percentile among SIC peers · 16/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength16/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£38k

Current Liabilities

£98k

Fixed Assets

£260k

Debtors

£35k

2avg. employees

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£12k
20240.48+£29k
20230.32+£10k
20220.28+£6k
20210.33
20200.48
20190.45-£10k
20180.47

Derived from filed accounts. Not audited figures.