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Lexington Avenue Management Company Limited

06814391

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 10/02/2009

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Harpal Hulait

secretary · Since 10/02/2009

Also on 1 other board

Harpal Hulait

director · Since 10/02/2009

DIRECTOR

BRITISH · Age 77

Also on 1 other board

Vistra Company Secretaries Limited

secretary · Since 03/11/2010

BRITISH

Also on 530 other boards

Mr Daniel Scott

director · Since 17/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

CompanyRankvs 67713+ SIC 98000 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£70

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£12k

Current Liabilities

£20k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£70
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60
20240.54
20230.48
20220.38
20210.37
20200.46
20190.39

Derived from filed accounts. Not audited figures.