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Lex Secretaries Limited

05283468

active
Private Limited Company
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

3 ROTHERBROOK COURT, PETERSFIELD, GU32 3QG
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr. Patrick Donnell O'Sullivan

director · Since 10/11/2004

FINANCIAL & PROJECT CONSULTANT

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Patrick Donnell O'Sullivan

significant-influence-or-control-as-trust

British · Zanzibar · Age 78

3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/10/2007Registered 18/10/2007

CompanyRankvs 65245+ SIC 70229 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65245Lex Secretaries Limited
59
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£152k

Current Liabilities

£99k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£134
20243.42+£1k
202331.63+£1k
202234.47+£971
20213.70—

Derived from filed accounts. Not audited figures.