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Lexo Yellow Ltd

08894717

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 14/02/2014

Compliance

Last accounts

21/03/2025

total exemption full

Next accounts due

21/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Dipak Jayanand Patel

director · Since 14/02/2014

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Hitesh Jayanand Patel

director · Since 14/02/2014

DEVELOPMENT AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Mr Jitendra Jayanand Patel

director · Since 14/02/2014

DEVELOPMENT AGENT

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Persons with Significant Control

Mr Hitesh Jayanand Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 53

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 06/04/2016

Mr Dipak Jayanand Patel

25–50% shares
25–50% votes

British · England · Age 56

24, Glebe Farm Close, Northampton, NN4 0NR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/04/2014Registered 11/04/2014

CompanyRankvs 434+ SIC 47290 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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434Lexo Yellow Ltd
78
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 21/03/2025

Net Worth

£460k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£621k

Current Liabilities

£316k

Fixed Assets

£292k

Debtors

£550k

52avg. employees+49

Balance Sheet

Assets less current liabilities£597k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£8k
20241.84-£54k
20231.69+£7k
20221.95+£138k
20211.50+£48k
20201.34+£130k
20191.50—

Derived from filed accounts. Not audited figures.