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M. Lesser & Son Limited

00476283

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, BIRMINGHAM, B3 3PU
Incorporated 20/12/1949

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Rebecca Sally Lesser

secretary · Since 03/11/1991

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr David Michael Lesser

director · Since 03/11/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Rebecca Sally Lesser

director · Since 03/11/1991

SECRETARY

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Persons with Significant Control

Mr David Michael Lesser

50–75% shares

British · United Kingdom · Age 79

Ground Floor, 35 Newhall Street, Birmingham, B3 3PU

Notified 06/04/2016

Mrs Rebecca Sally Lesser

25–50% shares

British · England · Age 84

Ground Floor, 35 Newhall Street, Birmingham, B3 3PU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

REBECCA SALLY LESSER DAVID MICHAEL LESSER

Created 19/01/2010Registered 21/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1988Registered 23/09/1988Satisfied 01/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/1984Registered 30/08/1984

CompanyRankvs 28765+ SIC 64209 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28765M. Lesser & Son Limited
44
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

-£92k

Balance sheet strength

Cash

£868

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£3k

Current Liabilities

£309k

Fixed Assets

£227k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£79k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£8k
20230.01+£2k
20210.03+£363
20200.04+£10k
20190.01+£10k
20180.00+£19k
20170.02—

Derived from filed accounts. Not audited figures.