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Lxm Management Limited

04846579

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 21, DISS BUSINESS HUB, DISS, IP22 4NG
Incorporated 25/07/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Marc-Andr㉠Jean Dupont

director · Since 11/01/2024

DEPUTY CEO

FRENCH · FRANCE · Age 57

Mr James Stewart Miller

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Alexandre Noguera

director · Since 11/01/2024

CFO

FRENCH · FRANCE · Age 48

Mr Marc-Andre Jean Dupont

director · Since 11/01/2024

DEPUTY CEO

FRENCH · FRANCE · Age 57

Persons with Significant Control

Lexham Insurance Consultants Limited

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

Unit 21 Diss Business Hub, Hopper Way, Diss, IP22 4NG

Reg: 03897329 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 11/01/2024

Former PSCs

Mr Richard Kenneth Ironmonger

Ceased 11/01/2024

Charges2 outstanding

charge
outstanding

ORCHARD FUNDING LIMITED

Created 25/08/2010Registered 26/08/2010
charge
outstanding

BEXHILL UK LTD

Created 09/03/2010Registered 23/03/2010

CompanyRankvs 1805+ SIC 64999 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£11.0M

Balance sheet strength

Cash

£882k

Cash in the bank

Net Current Assets

£11.0M

Working capital

Current Assets

£33.3M

Current Liabilities

£22.3M

Debtors

£32.5M

3avg. employees

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£3.9M
20241.35+£2.5M
20231.31—

Derived from filed accounts. Not audited figures.