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Leston Properties Limited

02675477

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 07/01/1992

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Crispin Noel Kelly

director · Since 10/01/1992

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Persons with Significant Control

Mr Crispin Noel Kelly

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

British · England · Age 69

71, Queensway, London, W2 4QH

Notified 20/10/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 04/05/1993Registered 11/05/1993Satisfied 23/05/2023
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1992Registered 30/04/1992Satisfied 25/09/2004
charge
outstanding

LLOYDS BANK PLC

Created 09/04/1992Registered 30/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1992Registered 30/04/1992Satisfied 23/05/2023
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1992Registered 30/04/1992Satisfied 17/09/2010

CompanyRankvs 2927+ SIC 41100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 20.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£56k

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.58-£127k
20234.17+£31k
20221.37+£574k
20210.34+£8k
20200.31+£20k
20190.20+£37k
20180.87—

Derived from filed accounts. Not audited figures.