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Lexden Homes (Colchester) Limited

11558509

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SUITE 17, CAUTRAC SERVICED OFFICES, THE CAUSEWAY, COLCHESTER, CO6 4EJ
Incorporated 07/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael John Rayner

director · Since 07/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Michael Christopher Simpson

director · Since 07/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Mr Michael Christopher Simpson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Suite 17, Cautrac Serviced Offices,, The Causeway, Colchester, CO6 4EJ

Notified 07/09/2018

Michael John Rayner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Suite 17, Cautrac Serviced Offices,, The Causeway, Colchester, CO6 4EJ

Notified 07/09/2018

Charges3 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 15/05/2025Registered 22/05/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 15/05/2025Registered 22/05/2025
Charge
outstanding

MICHAEL CHRISTOPHER SIMPSON

Created 19/02/2025Registered 19/02/2025
Charge
satisfied

MICHAEL CHRISTOPHER SIMPSON

Created 19/02/2025Registered 19/02/2025Satisfied 28/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 14/06/2024Registered 18/06/2024Satisfied 29/07/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 14/06/2024Registered 18/06/2024Satisfied 29/07/2025
Charge
satisfied

CASTLE FINANCE (ESSEX) LIMITED

Created 25/05/2022Registered 27/05/2022Satisfied 28/03/2025
Charge
satisfied

CASTLE FINANCE (ESSEX) LIMITED

Created 06/08/2021Registered 11/08/2021Satisfied 19/03/2024

CompanyRankvs 30459+ SIC 41202 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 28.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

-£219k

Balance sheet strength

Cash

£964

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£903k

Current Liabilities

£32k

Fixed Assets

£8k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£880k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428.54+£160k
202315.76+£403k
202259.73-£879k
2021286.60

Derived from filed accounts. Not audited figures.