Lesterose Scotland Limited
03164383
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/1996
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 23 other boards
director · Since 11/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 20 other boards
director · Since 25/03/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 25/03/2024
CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Stoneford Holdings Limited
Numeric House, 98 Station Road, Sidcup, DA15 7BY
Reg: 12296713 · Companies House · Company Limited By Shares
Notified 02/03/2020
Lesterose Northern Limited
Numeric House, 98 Station Road, Sidcup, DA15 7BY
Reg: 14634453 · Companies House · Company Limited By Shares
Notified 23/03/2023
Former PSCs
Mr David John Guildford
Ceased 04/12/2019
Mr Anthony Richard Stone
Ceased 04/12/2019
Msk Holdings Limited
Ceased 04/12/2019
Stoneguild Holdings Limited
Ceased 02/03/2020
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 167+ 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
£15.5M
Annual revenue
Net Worth
£11.8M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£11.6M
Working capital
Current Assets
£14.5M
Current Liabilities
£2.8M
Fixed Assets
£230k
Debtors
£8.3M
Cost of Sales
£10.0M
Gross Profit
£5.5M
Admin Expenses
£2.1M
Operating Profit
£3.5M
Profit After Tax
£2.7M
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.09 | +£2.6M |
| 2024 | 4.18 | +£1.4M |
| 2023 | 4.67 | +£974k |
| 2022 | 4.85 | +£962k |
| 2021 | 6.27 | — |
Derived from filed accounts. Not audited figures.