Lex Developments Ltd

04927874

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
7 outstanding charges (-10)

Details

33 SEAFORTH ROAD, LIVERPOOL, L21 3TX

Incorporated 09/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr David James Binsteed

secretary · Since 21/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr David James Binsteed

director · Since 21/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

director · Since 21/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Stephen Robert Daley

director · Since 21/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David James Binsteed

25–50% shares

British · United Kingdom · Age 64

33 Seaforth Road, Liverpool, L21 3TX

Notified 06/04/2016

Mr Keith Daley

25–50% shares

British · England · Age 58

33 Seaforth Road, Liverpool, L21 3TX

Notified 06/04/2016

Mr Stephen Robert Daley

25–50% shares

British · England · Age 60

33 Seaforth Road, Liverpool, L21 3TX

Notified 06/04/2016

Charges7 outstanding

Charge

outstanding

MORTGAGE TRUST LIMITED

Created 30/08/2019Registered 19/09/2019

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 13/02/2006Registered 16/02/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2005Registered 13/05/2005Satisfied 14/05/2024

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2004Registered 23/07/2004

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2004Registered 09/03/2004

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2004Registered 03/03/2004

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2004Registered 21/02/2004

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2003Registered 04/12/2003

CompanyRankvs 85977+ SIC 68209 peers
45

Financial strength86th percentile among SIC peers · 22/25

Employees18th percentile among SIC peers · 3/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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85977Lex Developments Ltd

55

How is this score calculated?

Financial strength22/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£304k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

—

Current Liabilities

£13k

Fixed Assets

£517k

0avg. employees

Balance Sheet

Bank loans & overdrafts£245k

Assets less current liabilities£574k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	—	-£47k
2023	0.64	+£29k
2022	0.76	+£38k
2021	0.56	+£40k
2020	0.34	+£26k
2019	0.18	+£14k
2018	0.14	—

Derived from filed accounts. Not audited figures.