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Lesser & Co. Ltd

04002930

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

147 STATION ROAD, LONDON, E4 6AG
Incorporated 26/05/2000

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Morris Lesser

director · Since 26/05/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Keith Lesser

director · Since 11/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Stephen Morris Lesser

50–75% shares

British · England · Age 75

147 Station Road, London, E4 6AG

Notified 08/11/2016

Mrs Beatrice Lesser

25–50% shares

British · England · Age 71

147 Station Road, London, E4 6AG

Notified 08/11/2016

Mr Keith Lesser

Significant control

British · England · Age 44

147 Station Road, London, E4 6AG

Notified 08/11/2016

CompanyRankvs 7225+ SIC 69201 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£312k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£254k

Current Liabilities

£375k

Fixed Assets

£448k

Debtors

£109k

15avg. employees

Tax at Year End(2019)

Corp tax£44k

Director Loans

Directors owe company£106k

Balance Sheet

Assets less current liabilities£327k
Signed by Mr Stephen Lesser 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£110k
20241.60-£58k
2023-0.21+£38k
20221.10-£57k
20211.32+£3k
20202.19
20191.06
20181.01

Derived from filed accounts. Not audited figures.