Lestercast Limited
01052322
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 01/12/2000
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 14/09/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 31/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 31/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Lestercast Holdings Limited
Christopher House, 94b London Road, London Road, Leicester, LE2 0QS
Reg: 04255874 · Companies House · Limited Company
Notified 21/03/2025
Former PSCs
Mr Christopher John Batty
Ceased 21/03/2025
Mr Malcolm Healey
Ceased 21/03/2025
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 24520 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.5M
Fixed Assets
£853k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.30 |
Derived from filed accounts. Not audited figures.