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Lexadon Property Group Limited

13428374

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE VIADUCT BUSINESS CENTRE UNIT 3, BRIXTON, SW9 8PL
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Janet Anne Knight

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Jerrard Michael Knight

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Jerrard Michael Knight

25–50% shares
25–50% votes

British · England · Age 70

Notified 11/09/2024

Mrs Janet Anne Knight

25–50% shares
25–50% votes

British · England · Age 68

Notified 11/09/2024

Former PSCs

Mr Jerrard Michael Knight

Ceased 11/09/2024

Mrs Janet Anne Knight

Ceased 11/09/2024

Mrs Charlotte Anne Francis

Ceased 11/09/2024

Mrs Sarah Jane Olgun

Ceased 11/09/2024

Mrs Sophie Elizabeth Tobin

Ceased 11/09/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC, ACTING THROUGH ITS MAYFAIR BRANCH

Created 30/08/2022Registered 07/09/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2021Registered 05/01/2022

CompanyRankvs 14824+ SIC 64209 peers
47

Financial strength24th percentile among SIC peers · 6/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 43.74× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/12/2022

Net Worth

£4

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

£40.0M

Working capital

Current Assets

£40.9M

Current Liabilities

£936k

Debtors

£40.3M

Profit After Tax

£40.2M

2avg. employees

Tax at Year End

Dividends paid£240k

Balance Sheet

Assets less current liabilities£40.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202243.74
20210.07

Derived from filed accounts. Not audited figures.