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Lexstone Building Limited

08086626

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 29/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr James William Reynolds

director · Since 18/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr James William Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Market Garden Farm, Thorney Lane North, Iver, SL0 9BD

Notified 06/04/2016

Mr Paul Daniel Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Market Garden Farm, Thorney Lane North, Iver, SL0 9BD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/09/2017Registered 13/09/2017
Charge
satisfied

SOUTHERN BRIDGING LIMITED

Created 09/03/2017Registered 25/03/2017Satisfied 31/03/2021

CompanyRankvs 4746+ SIC 42990 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4746Lexstone Building Limited
62
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.

Employees1/15 pts

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

Liquidity12/20 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.

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 31/03/2024

Net Worth

£134k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£180k

Current Liabilities

£174k

Fixed Assets

£435k

Debtors

£180k

0avg. employees

Tax at Year End(2023)

Corp tax£20k

Director Loans

Company owes directors£784

Balance Sheet

Assets less current liabilities£441k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£41k
20232.17-£49k
20223.44+£15k
20211.45+£34k
20200.71—

Derived from filed accounts. Not audited figures.