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Lexbea Properties Limited

07380073

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

24 LITTLE COMMON ROAD, BEXHILL-ON-SEA, TN39 4JB
Incorporated 17/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Collins Acca

director · Since 17/09/2010

ACCOUNTANT

BRITISH · GB-ENG ( ENGLAND ) (GB-ENG) · Age 53

Also on 2 other boards

Mr Timothy John Collins

director · Since 17/09/2010

ENGINEER

BRITISH · GB-ENG ( ENGLAND ) (GB-ENG) · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Collins

25–50% shares

British · England · Age 53

24, Little Common Road, Bexhill-On-Sea, TN39 4JB

Notified 06/04/2016

Mr Timothy Collins

25–50% shares

British · England · Age 55

24, Little Common Road, Bexhill-On-Sea, TN39 4JB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

JENNIFER COLLINS · TIMOTHY JOHN COLLINS

Created 06/01/2012Registered 27/01/2012
charge
outstanding

TIMOTHY JOHN COLLINS, JENNIFER COLLINS

Created 26/10/2010Registered 03/11/2010

CompanyRankvs 86456+ SIC 68209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength20/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£9k

Current Liabilities

£375k

Fixed Assets

£657k

0avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£20k
20230.00+£14k
20220.00+£991
2021+£13k
20200.57+£305
20190.10+£6k
20180.61

Derived from filed accounts. Not audited figures.