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Richard Lester Transport Limited

07174785

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 HERITAGE BUSINESS CENTRE, BELPER, DE56 1SW
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Richard William Thomas Lester

director · Since 02/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Richard William Thomas Lester

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

British · England · Age 37

Unit 6, Heritage Business Centre, Belper, DE56 1GF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 24/03/2026Registered 24/03/2026
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 22/05/2024Registered 22/05/2024Satisfied 26/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2022Registered 11/10/2022
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 29/01/2019Registered 29/01/2019Satisfied 11/06/2024

CompanyRankvs 1550+ SIC 49410 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.3M

Fixed Assets

£4.2M

Debtors

£4.7M

40avg. employees+1

Tax at Year End(2022)

VAT£82k

Director Loans(2022)

Company owes directors£26k

Balance Sheet

Assets less current liabilities£5.8M
Signed by Mr Richard Lester 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48+£656k
20241.58+£1.3M
20231.17+£753k
20221.12+£676k£1.6M
20211.02+£262k
20200.99+£124k
20190.87

Derived from filed accounts. Not audited figures.