Lesterose Builders Limited
01238232
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 45 other boards
director · Since 29/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 23 other boards
director · Since 29/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 45 other boards
director · Since 22/10/2004
CONSTRUCTION
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 11/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 20 other boards
director · Since 01/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Mr Anthony Richard Stone
British · England · Age 76
Numeric House, 98 Station Road, Sidcup, DA15 7BY
Notified 29/12/2016
Lesterose Holdings Limited
98, Station Road, Sidcup, DA15 7BY
Reg: 5427698 · England & Wales · Company Limited By Shares
Notified 29/12/2016
Mr David John Guildford
British · England · Age 74
98 Station Road, Kent, DA15 7BY
Notified 29/12/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 36+ SIC 43999 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£19.4M
Annual revenue
Net Worth
£11.6M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£11.4M
Working capital
Current Assets
£15.1M
Current Liabilities
£3.7M
Fixed Assets
£167k
Debtors
£11.6M
Cost of Sales
£14.5M
Gross Profit
£4.9M
Admin Expenses
£2.2M
Operating Profit
£2.7M
Profit After Tax
£1.9M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.10 | +£2.1M |
| 2024 | 3.93 | +£1.8M |
| 2023 | 2.89 | +£452k |
| 2022 | 2.63 | +£1.6M |
| 2021 | 2.03 | — |
Derived from filed accounts. Not audited figures.