Company Overview
Lex Machinery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 2011, so this is a well established company. Lex Machinery Limited has been in business for 15 years. The accounts status is micro entity and the accounts are next due on Friday 31 January 2025.
Registered Address

61 Bridge Street, Kington, Herefordshire, HR5 3DJ
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Companies House Data
Company NameLEX MACHINERY LIMITED
Company Number07575104
Registered Office Address61 Bridge Street
 HR5 3DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Michael Tuvey - Director
(British, 70 years old, born April 1956)
Appointed 01 October 2014
 Active
Secretaries
Michael Tuvey - Secretary
Appointed 23 March 2011
 Active
Other Company Directorships
Michael Tuvey
2V PROPERTY LIMITED
AB SALES & MARKETING LIMITED
ABSOLUTE ELECTRICAL CONTRACTORS LIMITED
ARGENT AFFILIATE SERVICES LIMITED
BFS INTERNATIONAL LIMITED
BFS MACHINERY LIMITED
COTTON CONCEPTS LIMITED
CSOFTC LIMITED
DOVETAIL MAINTENANCE SERVICES LIMITED
ECO TECHNOLOGIES LIMITED
E-GATEMATRIX UK LIMITED
GUARDIAN ANGEL PET CARE LIMITED
HATTON BY DESIGN LIMITED
HOLDING MOQUET UK LIMITED
INTERDAY LTD
LEX MACHINERY (EUROPE) LIMITED
LONGWICK FILTRATION LIMITED
MJT GROUP HOLDINGS LIMITED
MJT LANDSCAPES LIMITED
NETWORK TRAINING SPECIALISTS LIMITED
NTS (KNOWLEDGE TRANSFER) LIMITED
OXBOROUGH LTD
RELLUMIT FILTRATION LIMITED
RH FREIGHT SOLUTIONS LIMITED
SAVIN VINTAGE LIMITED
SUB-C SERVICES LIMITED
TECHNICAL SAFETY CONSULTANTS LIMITED
TIPTREE & CO (ACCOUNTANTS) LIMITED
TIPTREE ACCOUNTANCY LIMITED
TIPTREE BUSINESS SERVICES LTD
TLB PACKAGING EQUIPMENT LIMITED
TOTAL HEALTH ENHANCEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 146,255 146,255 283,029
Creditors Due Within One Year 98,241 98,241 114,684
Working Cap 48,014 48,014 168,345
Total Assets Less Current Liabilities 48,014 48,014 168,345
Long-term Liabilities 46,421 46,421 150,356
Net Assets 1,593 1,593 17,989
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,593 1,593 17,989
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 9.4%
Cash Bank In Hand - - 43.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 67.2% 67.2% 40.5%
Net Current Assets Liabilities 32.8% 32.8% 59.5%
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 1.1% 1.1% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.8% 32.8% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.5 1.5 2.5
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 146,255 146,255 283,029
Debt 144,662 144,662 265,040
Net Assets/Debt 1,593 1,593 17,989

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around HR5 3DJ
ONLINE RETAILING LIMITED
5 BRAYFORD SQUARE, LONDON, HR5 3DJ
EZ HOSTS LIMITED
61 Bridge Street, Kington, Herefordshire, HR5 3DJ
KINGTON CUISINE LTD
66 Earl Street, Maidstone, Kent, HR5 3DJ
RENTALCARE RENTAL PROPERTY MANAGEMENT LIMITED
61 BRIDGE STREET, KINGTON, HEREFORDSHIRE, HR5 3DJ
Document Filings
Registered office address changed from , 61 Bridge Street, Kington, Herefordshire, HR5 3DJ, United Kingdom to Cutbush Commercial Cutbush Lane East Shinfield Reading RG2 9AF on 29 March 2026
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from , 2 Tiptree Close, Lower Earley, Reading, RG6 4HS, England to Cutbush Commercial Cutbush Lane East Shinfield Reading RG2 9AF on 6 February 2025
Registered office address changed from , 61 Bridge Street, Kington, Herefordshire, HR5 3DJ, England to Cutbush Commercial Cutbush Lane East Shinfield Reading RG2 9AF on 7 January 2025
Registered office address changed from , 2 Tiptree Close, Lower Earley, Reading, RG6 4HS, England to Cutbush Commercial Cutbush Lane East Shinfield Reading RG2 9AF on 29 December 2023
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with updates
Statement of capital following an allotment of shares on 30 April 2022
Confirmation statement made on 23 March 2022 with no updates
Current accounting period extended from 31 March 2022 to 30 April 2022
Registration of charge 075751040001, created on 10 March 2022
Notification of Michael Tuvey as a person with significant control on 17 December 2021
Registered office address changed from , Binfield Vineyard Forest Road, Wokingham, RG40 5SE, England to Cutbush Commercial Cutbush Lane East Shinfield Reading RG2 9AF on 21 January 2022
Termination of appointment of Philip John Trent Angel as a director on 18 December 2021
Cessation of Philip Angel as a person with significant control on 18 December 2021
Confirmation statement made on 23 March 2021 with no updates
Confirmation statement made on 23 March 2020 with no updates
Termination of appointment of Rory Angel as a director on 25 October 2019
Confirmation statement made on 23 March 2019 with updates
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