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Lexy Hospitality Limited

12471386

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SEAGRAVE ARMS FRIDAY STREET, CHIPPING CAMPDEN, GL55 6QH
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Alexandria Lucy Morbey

secretary · Since 19/02/2020

Also on 1 other board

Miss Alexandria Lucy Morbey

director · Since 19/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Miss Alexandria Lucy Morbey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

The Seagrave Arms, Friday Street, Chipping Campden, GL55 6QH

Notified 19/02/2020

CompanyRankvs 15255+ SIC 56302 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£302k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£43k

Current Liabilities

£439k

Fixed Assets

£130k

Debtors

£13k

22avg. employees

People Costs

Wages & salaries£262k
NI contributions£9k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£267k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£28k
20240.04-£23k
20230.13

Derived from filed accounts. Not audited figures.