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Lexite Developments Ltd

06408357

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 SOUNDWELL ROAD, BRISTOL, BS16 4QG
Incorporated 24/10/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

82990
Other business support service activities

Officers

Lee Wilson

secretary · Since 24/10/2007

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Andrew Robert White

director · Since 24/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Lee Wilson

director · Since 24/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Andrew Robert White

25–50% shares
25–50% votes

British · United Kingdom · Age 47

7, Soundwell Road, Bristol, BS16 4QG

Notified 06/04/2016

Lee Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

7, Soundwell Road, Bristol, BS16 4QG

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2021Registered 16/02/2021Satisfied 19/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2014Registered 03/12/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/12/2011Registered 24/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/2010Registered 20/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/06/2010Registered 08/06/2010

CompanyRankvs 6418+ SIC 82990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6418Lexite Developments Ltd
82
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.

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£159k

Current Liabilities

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.89+£0
20256.89-£9k
20245.39-£15k
20232.80—

Derived from filed accounts. Not audited figures.