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Llexons Ltd

08025453

active
Private Limited Company
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

26 LOWER LODGE LANE LOWER LODGE LANE, HIGH WYCOMBE, HP15 7AT
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Veronica Snoxell

director · Since 11/04/2012

TEACHER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Veronica Snoxell

50–75% shares

British · United Kingdom · Age 69

7, Park Parade Centre, High Wycombe, HP15 7AA

Notified 25/12/2022

Former PSCs

Mr Charles Snoxell

Ceased 25/12/2022

Mr Mark Snoxell

Ceased 08/07/2024

CompanyRankvs 19750+ SIC 56102 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio -4.75× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity14/15 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 30/04/2025

Net Worth

-£271k

Balance sheet strength

Cash

-£179k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

-£173k

Current Liabilities

£36k

Fixed Assets

£192k

Debtors

£2k

0avg. employees-10

Tax at Year End

VAT£3k

Director Loans(2019)

Company owes directors£328k

Balance Sheet

Bank loans & overdrafts-£13k
Assets less current liabilities-£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-4.75-£434k£64k
20243.95-£41k
20231.38+£24k
20220.47-£9k
20210.48-£21k
20200.50+£460k
20190.06-£61k£154k
20180.01£156k

Derived from filed accounts. Not audited figures.