Company Overview
Lexington Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 December 1993, so this is a well established company. Lexington Group Limited has been in business for 32 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Esher Road, Hersham, Walton-On-Thames, Surrey, KT12 4JY
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Companies House Data
Company NameLEXINGTON GROUP LIMITED
Company Number02881220
Registered Office Address2 Esher Road
 Hersham
 KT12 4JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Michael Ratcliffe - Director
(British, 83 years old, born August 1943)
Appointed 21 January 1998
 Active
Steven Ratcliffe - Director
(British, 59 years old, born March 1967)
Appointed 28 January 1999
 Active
Secretaries
Show Resigned
Steven Ratcliffe - Secretary
(British)
Appointed 28 January 1999
 Active
Other Company Directorships
Michael Ratcliffe
ASTRALINE TOOLS LTD
BERENWOOD PROPERTIES LIMITED
BURBO POINT LIMITED
BURBO POINT MANAGEMENT COMPANY LIMITED
CARVILLE DIFFUSION BONDING LIMITED
CARVILLE LIMITED
CATESBY ESTATES (HAWTON) LIMITED
EXTANGENT LIMITED
FAIRCLOUGH HOMES LIMITED
HARTLAND RESIDENTIAL HOME LTD
HEATHERSIDE PROPERTIES LIMITED
LEXINGTON FINANCE LIMITED
LION GATE DEVELOPMENTS LIMITED
NEWARK COMMERCIAL LIMITED
PRIORY DEVELOPMENTS LIMITED
PRUDENTWORTH LIMITED
RUSHMON (BRIGHTON ROAD) LIMITED
RUSHMON (BROOKLANDS ROAD) LIMITED
RUSHMON (CHESSINGTON ROAD) LIMITED
RUSHMON (LCC) LIMITED
RUSHMON (MOLESEY) LTD
RUSHMON (PARKER COLLINS) LTD
RUSHMON (RUXLEY LANE) LTD
RUSHMON LIMITED
TANGENT LIMITED
URBAN&CIVIC MIDDLEBECK LIMITED
VISIONPRICE LIMITED
WOLSEY DEVELOPMENTS LIMITED
WOLSEY FINANCE LTD
WOLSEY GROUP LIMITED
WOLSEY II LIMITED
WOLSEY SECURITIES (PONTEFRACT) LIMITED
WOLSEY SECURITIES LIMITED
XMF PLC
Steven Ratcliffe
ASTRALINE TOOLS LTD
BARFIELD SCHOOL EDUCATIONAL TRUST LIMITED
BERENWOOD PROPERTIES LIMITED
CARVILLE DIFFUSION BONDING LIMITED
CARVILLE LIMITED
EXTANGENT LIMITED
HEATHERSIDE PROPERTIES LIMITED
LANCHESTER RESIDENTS COMPANY LIMITED
LEXINGTON FINANCE LIMITED
LION GATE DEVELOPMENTS LIMITED
PRUDENTWORTH LIMITED
RUSHMON (BRIGHTON ROAD) LIMITED
RUSHMON (BROOKLANDS ROAD) LIMITED
RUSHMON (CHESSINGTON ROAD) LIMITED
RUSHMON (LCC) LIMITED
RUSHMON (MOLESEY) LTD
RUSHMON (PARKER COLLINS) LTD
RUSHMON (RUXLEY LANE) LTD
RUSHMON LIMITED
TANGENT LIMITED
VISIONPRICE LIMITED
WOLSEY DEVELOPMENTS LIMITED
WOLSEY GROUP LIMITED
WOLSEY II LIMITED
WOLSEY SECURITIES (PONTEFRACT) LIMITED
WOLSEY SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 0 0 0
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio ∞ ∞ ∞
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 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 KT12 4JY
RUSHMON LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
LION GATE DEVELOPMENTS LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
WOLSEY SECURITIES LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
WOLSEY SECURITIES (PONTEFRACT) LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
ASTRALINE TOOLS LTD
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
WOLSEY GROUP LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
PRUDENTWORTH LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
BERENWOOD PROPERTIES LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
WF CONTRACTING LIMITED
5 Village Row, Ainsdale, Southport, KT12 4JY
VISIONPRICE LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
Document Filings
Confirmation statement made on 15 December 2025 with no updates
Director's details changed for Mr Michael Arthur Ratcliffe on 30 May 2025
Confirmation statement made on 15 December 2024 with no updates
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 15 December 2021 with no updates
Confirmation statement made on 15 December 2020 with no updates
Termination of appointment of Stephen William O'brien as a director on 31 March 2020
Confirmation statement made on 15 December 2019 with no updates
Confirmation statement made on 15 December 2018 with no updates
Confirmation statement made on 15 December 2017 with no updates
Confirmation statement made on 15 December 2016 with updates
Registered office address changed from Munro House Portsmouth Road Cobham Surrey KT11 1PA to 2 Esher Road Hersham Walton-on-Thames Surrey KT12 4JY on 4 January 2016
Annual return made up to 15 December 2015 with full list of shareholders
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