Company Overview
Lexican Ltd is a Dissolved Private Limited Company.
Registered Address

1 Hibberts Way, Gerrards Cross, SL9 8UD
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Companies House Data
Company NameLEXICAN LTD
Company Number05612360
Registered Office Address1 Hibberts Way
 SL9 8UD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/11/2005
Accounting Reference Date Day3
Accounting Reference Date Month11
Accounts Next Due Date03/08/2021
Accounts Last Made Up Date25/07/2020
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Michael Alexander - Director
(British, 79 years old, born November 1947)
Appointed 04 November 2005
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 25-Jul-2020 25-Jul-2019 25-Jul-2018
Balance Sheet
Fixed Assets 0 300,000 300,000
Current Assets 845,369 478,833 235,401
Creditors Due Within One Year 817 42,316 4,926
Working Cap 844,552 436,517 230,475
Total Assets Less Current Liabilities 844,552 736,517 530,475
Long-term Liabilities 0 0 0
Net Assets 844,552 736,517 530,475
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 844,552 736,517 530,475
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jul-2020 25-Jul-2019 25-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 38.5% 56.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 61.5% 44.0%
Creditors Due Within One Year 0.1% 5.4% 0.9%
Net Current Assets Liabilities 99.9% 56.0% 43.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 94.6% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 94.6% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jul-2020 25-Jul-2019 25-Jul-2018
Liquidity Ratio 1034.7 11.3 47.8
Solvency Ratio 1034.7 18.4 108.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jul-2020 25-Jul-2019 25-Jul-2018
Assets 845,369 778,833 535,401
Debt 817 42,316 4,926
Net Assets/Debt 844,552 736,517 530,475
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 1 September 2020 to 25 July 2020
Registered office address changed from 1 Sandbourne 12 Sandbourne Road 12 Sandbourne Road Bournemouth Dorset BH4 8JH England to 1 Hibberts Way Gerrards Cross SL9 8UD on 19 July 2020
Current accounting period shortened from 3 November 2020 to 1 September 2020
Confirmation statement made on 15 October 2019 with no updates
Registered office address changed from 61 Malthouse Court 61 Malthouse Court High Street Brentford Middlesex TW8 0BB to 1 Sandbourne 12 Sandbourne Road 12 Sandbourne Road Bournemouth Dorset BH4 8JH on 19 November 2018
Confirmation statement made on 15 October 2018 with no updates
Confirmation statement made on 4 November 2017 with no updates
Confirmation statement made on 4 November 2016 with updates
Annual return made up to 4 November 2015 with full list of shareholders
Annual return made up to 4 November 2014 with full list of shareholders
Registered office address changed from 1 Hibberts Way Gerrards Cross Buckinghamshire SL9 8UD on 12 May 2014
Annual return made up to 4 November 2013 with full list of shareholders

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