Lexus Investments Ltd
08980858
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2014
PROPERTY COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 39 other boards
Persons with Significant Control
Mr Richard Simon Lewis
British · United Kingdom · Age 77
32, Byron Hill Road, Harrow On The Hill, HA2 0HY
Notified 06/04/2016
CompanyRankvs 36433+ SIC 96090 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£196k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£206k
Working capital
Current Assets
£12k
Current Liabilities
£218k
Fixed Assets
£900k
Debtors
£9k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£4k |
| 2024 | 0.05 | -£8k |
| 2023 | 0.13 | -£21k |
| 2022 | 0.12 | -£3k |
| 2021 | 0.15 | -£4k |
| 2020 | 0.01 | -£7k |
| 2019 | 0.01 | -£10k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.