LEXETER LLP Credit Check Report

Company Overview

Lexeter Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 13 June 2022. Lexeter Llp has been in business for 3 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.

Registered Address

101 New Cavendish Street, 1St Floor South, London, W1W 6XH

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Companies House Data

Company Name	LEXETER LLP
Company Number	OC442659
Registered Office Address	101 New Cavendish Street
	1st Floor South
	W1W 6XH
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/06/2022
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/07/2023

Directors & Members

	Michael Conlon - LLP Designated Member (74 years old, born November 1952) Appointed 29 September 2022	Active
	Richard Hatter - LLP Designated Member (63 years old, born October 1963) Appointed 13 June 2022	Active
	Adeptus Capital Ltd - LLP Designated Member Appointed 29 August 2022	Active
	Devonshire Property Investment Limited - LLP Designated Member Appointed 13 June 2022	Active
	Groom Properties Limited - LLP Designated Member Appointed 29 September 2022	Active
	Jem (Ams Limited - LLP Designated Member Appointed 29 September 2022	Active
	Kimble Associates Limited - LLP Designated Member Appointed 29 September 2022	Active
	Silburn Limited - LLP Designated Member Appointed 29 September 2022	Active
	Westcity Properties Ltd - LLP Designated Member Appointed 29 September 2022	Active
	Wrengate Limited - LLP Designated Member Appointed 29 September 2022	Active
	Zohanic Ltd - LLP Designated Member Appointed 29 September 2022	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Michael Conlon
ALLIED LANCASTER LIMITED
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DRIVECARD LIMITED
EH CAPITAL 1 LIMITED
EH CAPITAL 2 LIMITED
EH CAPITAL 3 LIMITED
EH CAPITAL 4 LIMITED
EH CAPITAL PARTNERS 1 LLP
EH CAPITAL PARTNERS 2 LLP
EH CAPITAL PARTNERS 3 LLP
EH CAPITAL PARTNERS 4 LLP
FARG ASSIST LTD
GLS 153 LIMITED
HAMLIN JECHO LIMITED
LION PROPERTY MAINTENANCE LIMITED
MIDLANDS CRASH REPAIRS CENTRE LIMITED
MJI LONDON LIMITED
OPENBOARD LIMITED
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ROCKSTART LIMITED
SABLEVILLE LIMITED
WBR LAW LIMITED

Richard Hatter
1 ELY PLACE 2 LIMITED
65 NEW CAVENDISH ST LTD
BOULTBEE BROOKS (BATTERSEA 2) LLP
BOUNDGATE LIMITED
BOUNDGATE TRUSTEE 2 LIMITED
BROOKSPLACE (DOCKLANDS) LIMITED
DOBSON ESTATES LIMITED
EARTHFIRM LIMITED
EPSILON (CHURCH WALK) LLP
EPSILON EASTGATE LLP
EPSILON REAL ESTATE PARTNERS LIMITED
HATMAN PROPERTIES LLP
I.M.O. ELECTRONICS LIMITED
I.M.O. PRECISION CONTROLS LIMITED
IMO GROUP OF COMPANIES LIMITED
IMO MANAGEMENT LIMITED
JEM (AMS) LIMITED
JEM (HATTON GARDEN) LIMITED
JEM (HILLINGTON) LIMITED
JEM (LOVAT LANE) LIMITED
JEM (PGB) LIMITED
JEM (STRAND) LIMITED
JEM CAPITAL INVESTMENTS LIMITED
MANCHESTER 2 LLP
NEWGROOM LLP
NEWINCCO 1119 LIMITED
NORWOOD RAVENSWOOD
PUBINVEST 1 LIMITED
RADBRIDGE LIMITED
RICSION LLP
SANDFORD LANE OXFORD LIMITED
STAG ELECTRICAL LIMITED
THE EDGE CYCLE LIMITED
WMH (NO. 19) LIMITED

Adeptus Capital Ltd
No companies found

Devonshire Property Investment Limited
BROOKSPLACE (MAIDENHEAD) LLP
EPSILON (CHURCH WALK) LLP
EPSILON EASTGATE LLP
LANGHAM STREET LLP
NEWBROOKE LLP

Groom Properties Limited
AURUM REAL ESTATE LLP
BOULTBEE (ALIE STREET) LLP
BOULTBEE BROOKS (BACK CHURCH LANE 2) LLP
BOULTBEE BROOKS (BATTERSEA 2) LLP
BOULTBEE BROOKS (HEMPTON COURT) LLP
BOULTBEE BROOKS (LAMB WALK 2) LLP
BOULTBEE BROOKS (LILY HILL) LLP
BOULTBEE BROOKS (THIRSK ROW) LLP
MANCHESTER 2 LLP
NEWBROOKE LLP

Jem (Ams Limited
No companies found

Kimble Associates Limited
BOULTBEE (HEMEL HEMPSTEAD 2) LLP
BOULTBEE (KIDLINGTON 2) LLP
BOULTBEE (MILTON KEYNES 2) LLP
BOULTBEE (NOTTINGHAM 2) LLP
BOULTBEE (OFFICE) LLP
BOULTBEE (PARKWAY 2) LLP
BOULTBEE (REDHILL 2) LLP
BOULTBEE BROOKS (LEEDS 2) LLP
TEMPLEBOY INVESTMENTS LLP
VIKING PROPERTY INVESTMENTS LIMITED

Silburn Limited
BONNY HOMES LLP
BRR DEVONSHIRE LLP
SJR HIGH STREET STUDENT LLP
SJR RETAIL (TORQUAY) LLP
SJR RETAIL LLP

Westcity Properties Ltd
BOULTBEE BROOKS (23 GOSWELL ROAD) LLP

Wrengate Limited
No companies found

Zohanic Ltd
BONNY HOMES LLP
ROPE WALK PROPERTIES LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1W 6XH

	EMMAUS FILMS LIMITED Unit 14 Elgar Business Centre Moseley Road, Hallow, Worcester, W1W 6XH
	SYIS COSMETICS LIMITED Flat 18 Collingwood House, 103 New Cavendish Street, London, W1W 6XH
	JOKEPIT LIMITED FLAT 15 COLLINGWOOD HOUSE, 103 NEW CAVENDISH STREET, LONDON, W1W 6XH
	FOREX INVESTMENT ONLINE LTD 101 New Cavendish Street, London, W1W 6XH

Document Filings

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