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Lexington Homes Ltd

05944182

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

ALPHA HOUSE LASER QUAY, CULPEPER CLOSE, ROCHESTER, ME2 4HU
Incorporated 22/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Harminder Singh Gill

director · Since 18/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Former PSCs

Mrs Kanwaljit Gill

Ceased 22/09/2016

Charges9 outstanding

A registered charge
satisfied

DESIMAN LIMITED

Created 03/10/2019Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 06/04/2023Registered 17/07/2026Satisfied 17/07/2026
A registered charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 06/04/2023Registered 17/07/2026Satisfied 17/07/2026
A registered charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

LEGAL CHARGE

Created 28/09/2011Registered 17/07/2026Satisfied 17/07/2026
A registered charge
satisfied

PUNJAB NATIONAL BANK INTERNATIONAL LIMITED

DEBENTURE

Created 28/09/2011Registered 17/07/2026Satisfied 17/07/2026
A registered charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 26/02/2020Registered 17/07/2026Satisfied 17/07/2026
A registered charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 26/02/2020Registered 17/07/2026Satisfied 17/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 03/07/2026Registered 10/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 01/05/2026
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 06/04/2023Registered 11/04/2023
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 06/04/2023Registered 11/04/2023
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 26/02/2020Registered 02/03/2020
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 26/02/2020Registered 02/03/2020
Charge
outstanding

DESIMAN LIMITED

Created 03/10/2019Registered 15/10/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/02/2018Registered 19/02/2018Satisfied 28/09/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/02/2018Registered 19/02/2018Satisfied 28/09/2022
charge
outstanding

PUNJAB NATIONAL BANK INTERNATIONAL LIMITED

Created 28/09/2011Registered 04/10/2011
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 28/09/2011Registered 04/10/2011

CompanyRankvs 38415+ SIC 68100 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees19th 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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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.

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 30/09/2025

Net Worth

£626k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£774k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£178k
20240.04-£7k
20230.00

Derived from filed accounts. Not audited figures.