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Lestercast Holdings Limited

04255874

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHRISTOPHER HOUSE, LEICESTER, LE2 0QS
Incorporated 20/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Malcolm Healey

secretary · Since 24/07/2001

TECHNCAL DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Christopher John Batty

director · Since 24/07/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Malcolm Healey

director · Since 24/07/2001

TECHNCAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Dawn Marguerite Batty

director · Since 31/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Diane Joy Healey

director · Since 31/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Lestercast Group Limited

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

Christopher House, 94b London Road, Leicester, LE2 0QS

Reg: 11473403 · Uk Company Register For England · Limited

Notified 21/08/2018

Former PSCs

Mr Christopher John Batty

Ceased 21/08/2018

Mr Malcolm Healey

Ceased 21/08/2018

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2011Registered 19/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/09/2001Registered 25/09/2001

CompanyRankvs 47027+ SIC 96090 peers
42

Financial strength35th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47027Lestercast Holdings Limited
52
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

—

Current Liabilities

£229k

Fixed Assets

£0

4avg. employees

Tax at Year End

Corp tax£162k

Balance Sheet

Assets less current liabilities£595k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20213.90
20207.03
201911.68

Derived from filed accounts. Not audited figures.