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Lexia Solutions Group Limited

05035069

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT C ASTRA PARK, LEEDS, LS11 5SZ
Incorporated 05/02/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Jason Martin Davy

director · Since 30/06/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Alexander De Graft-Hayford

secretary · Since 03/06/2019

Also on 6 other boards

Mr Alexander De Graft-Hayford

director · Since 09/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Jason Martin Davy

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit C Astra Park, Leeds, LS11 5SZ

Notified 06/04/2016

Lexia Solutions Trustees Limited

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

Unit C Astra Park, Parkside Lane, Leeds, LS11 5SZ

Reg: 12903620 · Companies House · Private Company Limited By Guarantee

Notified 13/11/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2019Registered 07/01/2019
Charge
outstanding

GRAHAM DAVY, JASON MARTIN DAVY AND BARTLETT TRUSTEE LIMITED AS TRUSTEES OF RHODAR LIMITED (1996

Created 12/04/2017Registered 13/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 24/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 11/09/2015
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 04/09/2015Registered 10/09/2015
Charge
satisfied

LEUMI ABL LIMITED

Created 25/07/2013Registered 01/08/2013Satisfied 05/09/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2013Registered 31/07/2013Satisfied 05/09/2015
Charge
satisfied

BEING THE TRUSTEES OF RHODAR LIMITED (1966) DIRECTORS PENSION SCHEME · BARTLETT TRUSTEE LIMITED · JASON DAVY · GRAHAM DAVY

Created 25/07/2013Registered 31/07/2013Satisfied 21/04/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2012Registered 16/11/2012Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/08/2012Registered 11/08/2012Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2010Registered 05/02/2010Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2008Registered 16/05/2008Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2007Registered 20/07/2007Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2007Registered 09/05/2007Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2007Registered 09/05/2007Satisfied 31/07/2013
charge
satisfied

HSBC BANK PLC

Created 14/02/2005Registered 15/02/2005Satisfied 18/07/2007

CompanyRankvs 3001+ SIC 70100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3001Lexia Solutions Group Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in funding by keeping committed credit lines available. Capital risk management The Group's objectives when managing capital are to safeguard its ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders. The objectives are also to maintain an optimal capital structure to reduce the cost of capital in the Gr

Key FinancialsYear ending 31/12/2024

Net Worth

£16.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£2.8M

Fixed Assets

£1.2M

Debtors

£1.6M

Cost of Sales

£50.0M

Admin Expenses

£16.6M

Profit After Tax

£3.9M

38avg. employees

Tax at Year End

Corp tax£75k
Dividends paid-£911k

People Costs

Wages & salaries£25.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.61

Derived from filed accounts. Not audited figures.