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Lexham Estates (Uk) Limited

07843545

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

52B CLAPTON COMMON, LONDON, E5 9AL
Incorporated 11/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Moshe Lipschutz

director · Since 11/11/2011

DIRECTOR

BELGIAN · ENGLAND · Age 47

Also on 17 other boards

Persons with Significant Control

Mr Moshe Lipschutz

75–100% shares
75–100% votes
Appoint directors

Belgian · United Kingdom · Age 47

83 Castlewood Road, South Tottenham, N16 6DJ

Notified 11/11/2016

Charges11 outstanding

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outstanding

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CompanyRankvs 35216+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 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 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.

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 30/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£388k

Current Liabilities

£829k

Debtors

£337k

Profit After Tax

£69k

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£69k
20230.39+£73k
20220.34+£73k
20210.20+£26k
20200.27
20190.06

Derived from filed accounts. Not audited figures.