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Lesk Engineering Group Limited

05574489

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS G & H PERRYWOOD TRADING PARK, WORCESTER, WR5 1DZ
Incorporated 26/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Michael Mcbride

director · Since 26/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Gary David Ketteringham

secretary · Since 20/03/2019

Persons with Significant Control

James Michael Mcbride

75–100% shares
75–100% votes

British · United Kingdom · Age 75

57 Bridge Street, Pershore, WR10 1AL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2011Registered 01/11/2011Satisfied 18/02/2016
charge
satisfied

HSBC BANK PLC

Created 31/07/2007Registered 07/08/2007Satisfied 07/02/2012
charge
satisfied

ENTERPRISE FINANCE EUROPE (UK) LTD

Created 21/10/2005Registered 04/11/2005Satisfied 07/02/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/10/2005Registered 03/11/2005Satisfied 07/02/2012

CompanyRankvs 12364+ SIC 70100 peers
41

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
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 strength9/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£200

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2020+£0
20190.00

Derived from filed accounts. Not audited figures.