Lexon (G.B.) Limited

09671486

in administration

Private Limited Company

Companies House

Health Score

N/A

Details

GROUND FLOOR 16 COLUMBUS WALK, CARDIFF, CF10 4BY

Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17211

Manufacture of corrugated paper and paperboard, sacks and bags

17230

Manufacture of paper stationery

17290

Manufacture of other articles of paper and paperboard

18129

Printing (other than printing of newspapers and printing of labels)

Officers

Mr Edward Garth Davis

director · Since 06/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Dominic Paul Hartley

director · Since 01/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Philip John Morris

director · Since 22/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Edward Garth Davis

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 56

Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY

Notified 01/11/2016

Former PSCs

Lexon (Holdings) Limited

Ceased 01/11/2016

Charges2 outstanding

Charge

outstanding

PCF BANK LTD

Created 11/05/2022Registered 01/06/2022

Charge

outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 31/10/2016Registered 07/11/2016

CompanyRankvs 15+ SIC 17211 peers
22

Financial strengthNo net worth data · 0/25

EmployeesNo employee data · 0/15

LiquidityCurrent ratio 0.85× · 6/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Euro Packaging Uk Limited

2Peter Marsh & Sons,Limited

3West Coast Corrugated Limited

4Joseph H. Lines & Sons Limited

5South West Packaging Limited

6P H Flexible Packaging Limited

7Stonehouse Paper & Bag Mills Limited

8Belmont Packaging Ltd

9Ablebox Limited

10Phoenix Packaging Products (South East) Limited

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.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/10/2023

Net Worth

£446k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.3M

Fixed Assets

£2.0M

Debtors

£1.4M

62avg. employees-1

Tax at Year End(2020)

Corp tax£112k

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

Year	Current Ratio	Implied Profit
2023	0.85	-£191k
2022	0.90	+£503k
2021	0.87	+£18k
2020	1.02	+£87k
2019	1.44	-£135k
2018	0.91	—

Derived from filed accounts. Not audited figures.