Back to search

Lestercast Limited

01052322

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

INVESTMENT CASTING CENTRE, LEICESTER, LE4 9EU
Incorporated 01/05/1972

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

24520
Casting of steel
24530
Casting of light metals

Officers

Malcolm Healey

director · Since 01/12/2000

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Malcolm Healey

secretary · Since 14/09/2001

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Christopher John Batty

director · Since 14/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Dawn Marguerite Batty

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Diane Joy Healey

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Colin John Caine

director · Since 01/12/2025

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Lestercast Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2024Registered 04/03/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2011Registered 19/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/06/2006Registered 14/06/2006

CompanyRankvs 15+ SIC 24520 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2025

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

43avg. employees

Tax at Year End

Corp tax£141k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.30

Derived from filed accounts. Not audited figures.