Lester Hotels Group Limited
03838437
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 13/09/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
secretary · Since 01/03/2005
BRITISH · ENGLAND · Age 68
Also on 15 other boards
Persons with Significant Control
Lester Hotels Topco Ltd
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 Martin Johnstone
Ceased 17/07/2024
Mr Simon Mark Lester
Ceased 17/07/2024
CompanyRankvs 1580+ SIC 74990 peers64
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 30/09/2023
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.8M
Fixed Assets
£690k
Debtors
£3.9M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.40 | +£0 |
| 2022 | 1.40 | +£0 |
| 2021 | 1.40 | — |
Derived from filed accounts. Not audited figures.