Lesta Packaging Plc
01395330
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/1991
DEVELOPER
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 17/06/2004
CONSULTANT
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Mahomed Farouk Alimahomed
British · England · Age 76
21 Nedham Street, Leicestershire, LE2 0HD
Notified 06/04/2016
Mr Osman Farouk Alimahomed
British · England · Age 41
21 Nedham Street, Leicestershire, LE2 0HD
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1448+ SIC 46900 peers66
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend to liquidate the company or to cease operations, or ha
Key FinancialsYear ending 29/02/2020
Turnover
£19.4M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£655k
Cash in the bank
Profit Before Tax
£623k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£7.9M
Current Liabilities
£5.2M
Fixed Assets
£3.4M
Debtors
£3.5M
Cost of Sales
£16.3M
Gross Profit
£3.1M
Admin Expenses
£1.9M
Operating Profit
£695k
Profit After Tax
£481k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.52 |
Derived from filed accounts. Not audited figures.