Back to search

Lesterose Holdings Limited

05427698

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 18/04/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Maureen Elizabeth Stone

secretary · Since 18/04/2005

BRITISH · ENGLAND · Age 79

Also on 45 other boards

Mr Anthony Richard Stone

director · Since 18/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mr David John Guildford

director · Since 11/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 20 other boards

Mark Doughty

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Nicholas O'Keeffe

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Maureen Elizabeth Stone

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 45 other boards

Persons with Significant Control

Multi Services Holdings Limited

75–100% shares
75–100% votes

Numeric House, 98 Station Road, Sidcup, DA15 7BY

Reg: 11157302 · England & Wales · Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Anthony Richard Stone

Ceased 10/03/2020

Mr David John Guildford

Ceased 10/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2022Registered 08/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2022Registered 08/08/2022

CompanyRankvs 863+ SIC 64203 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£369k

Debtors

£369k

Profit After Tax

£0

0avg. employees

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.