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Lexstone Limited

04794367

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

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 11/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jo Rosenthal

director · Since 04/05/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Daniel Paul Rosenthal

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Daniel Paul Rosenthal

25–50% votes

British · England · Age 56

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Ms Joanne Helen Rosenthal

25–50% votes

British · United Kingdom · Age 55

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 11/06/2025

Charges1 outstanding

Charge
outstanding

JOANNE HELEN ROSENTHAL · DANIEL PAUL ROSENTHAL

Created 29/10/2024Registered 11/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 10/03/2007Satisfied 22/10/2024
charge
satisfied

BRITANNIC MONEY PLC

Created 08/09/2003Registered 11/09/2003Satisfied 22/10/2024
charge
satisfied

BRITANNIC MONEY PLC

Created 29/07/2003Registered 13/08/2003Satisfied 22/10/2024

CompanyRankvs 63475+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63475Lexstone Limited
60
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£12.5M

Current Liabilities

£14.4M

Fixed Assets

£5.5M

Debtors

£9.3M

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£963k
20240.81+£649k
20230.76—

Derived from filed accounts. Not audited figures.