Lester Hotels Management Services Limited
03805273
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 26/07/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
director · Since 01/05/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 22 other boards
secretary · Since 01/03/2005
BRITISH · ENGLAND · Age 68
Also on 22 other boards
Persons with Significant Control
Mr Simon Mark Lester
British · United Kingdom · Age 61
St John House, The Walk, Potters Bar, EN6 1QQ
Notified 06/04/2016
Lester Hotels Group Limited
St John House, The Walk, Potters Bar, EN6 1QQ
Reg: 03838437 · United Kingdom · Limited Company
Notified 06/04/2016
Charges2 outstanding
DCD TRUSTEES LIMITED · SIMON MARK LESTER · LINDA JANE LESTER
ANGELA LESTER (TRUSTEE FOR SPRING HOTELS DIRECTORS PENSION FUND) · LINDA JANE LESTER (TRUSTEE FOR SPRING HOTELS DIRECTORS PENSION FUND) · SIMON MARK LESTER (TRUSTEE FOR SPRING HOTELS DIRECTORS PENSION FUND) · ROWANMOOR TRUSTEES LIMITED (TRUSTEE FOR SPRING HOTELS DIRECTORS PENSION FUND)
CompanyRankvs 552+ SIC 55100 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
£1.8M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£4.5M
Current Liabilities
£2.7M
Fixed Assets
£5k
Debtors
£4.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.66 | -£231k |
| 2022 | 2.20 | -£10k |
| 2021 | 2.49 | — |
Derived from filed accounts. Not audited figures.