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Lester Hotels Group Limited

03838437

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ST JOHN HOUSE, POTTERS BAR, EN6 1QQ
Incorporated 09/09/1999

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

74990
Non-trading company

Officers

Mr Simon Mark Lester

director · Since 13/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Martin Alexander Johnstone

secretary · Since 01/03/2005

BRITISH · ENGLAND · Age 68

Also on 15 other boards

Linda Lester

director · Since 23/08/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Lester Hotels Topco Ltd

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

St John House, The Walk, Potters Bar, EN6 1QQ

Reg: 15790346 · Companies House · Limited By Shares

Notified 17/07/2024

Former PSCs

Mrs Linda Lester

Ceased 17/07/2024

Mr Simon Mark Lester

Ceased 17/07/2024

Mr Martin Johnstone

Ceased 17/07/2024

CompanyRankvs 20929+ SIC 74990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

Current Liabilities

£2.4M

Debtors

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4.0M
20231.40

Derived from filed accounts. Not audited figures.