£7.26m
+8%vs Dec 2023Active04940600Private limited companyWoodbury Salterton
LLEXETER LIMITED
B75/10001
Summary
LLEXETER LIMITED is an active private limited company (company number 04940600) incorporated on 22 October 2003, registered in Woodbury Salterton. Its registered activity is sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400). Latest full accounts cover the period ending 31 December 2024, showing net assets of £7.26m and cash of £1.75m, with 28 employees on average. Turnover was £13.51m and profit for the year £538k. Net assets rose 8% on the prior period (£6.74m).
Peer position · net assets
By net assets it sits in the top quarter of 443 comparable companies in Other (median £4,390, upper quartile £87k).
02
Key dates
- Incorporated
- 22 October 200323 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45400
- Sale, maintenance and repair of motorcycles and related parts and accessories
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.75m
+415%vs Dec 2023£13.51m
+17%vs Dec 202328
−22%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7.26m | £1.75m | — | £814k | £13.51m | £538k | 28 |
| 31 December 2023 | £6.74m | £340k | — | £864k | £11.57m | £411k | 36 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio9.33Comfortable
Net margin4.0%Profit for the year ÷ turnover
Cash per employee£63kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,258,780 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 9.33 |
| +4 | Cash reservesCash £1,752,261 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-10-22 (23 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Llexeter Enterprises Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Bin Li
- owns 25–50% of shares
- Mr Liangqi Xu
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 14 days
- Next accounts due22 days overdue
- Accounts period endNet assets £7.26m · full accounts
- Accounts period endNet assets £6.74m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- NIPPY NORMANS LIMITEDNewton Abbot · inc. Oct 2003
- RICHARD STEVENS MOTORCYCLES LTDWiltshire · inc. Oct 2003
- WAYSIDE GARAGE LTDWiltshire · inc. Nov 2003
- 100% SUSPENSION LIMITEDDownham Market · inc. Nov 2003
- HCRP LIMITEDHuntingdon · inc. Nov 2003
- EXTREME TRADING (UK) LTDNorwich · inc. Nov 2003
All companies incorporated on 22 October 2003 · in Oct 2003.
09
Reminders for LLEXETER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.