Lesley, Stephen & Co. Limited
07355651
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 6 other boards
director · Since 01/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 14 other boards
director · Since 10/11/2015
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 7 other boards
Persons with Significant Control
Mr Harry Jamieson Cummine
British · England · Age 77
Grosvenor House, Basing View, Basingstoke, RG21 4HG
Notified 01/06/2016
Mr Andrew Gregory Cummine
British · England · Age 42
7, Northumberland Street, Huddersfield, HD1 1RL
Notified 19/10/2021
Mr Ian Stephen Cummine
British · England · Age 73
The Media Centre, Northumberland Street, Huddersfield, HD1 1RL
Notified 19/10/2021
Charges3 outstanding
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CompanyRankvs 24+ SIC 64921 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£614k
Cash in the bank
Net Current Assets
£10.0M
Working capital
Current Assets
£12.1M
Current Liabilities
£2.1M
Fixed Assets
£2k
Debtors
£11.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.76 | +£117k |
| 2023 | 5.71 | +£796k |
| 2022 | 18.80 | +£116k |
| 2021 | 18.74 | +£113k |
| 2020 | 14.76 | +£59k |
| 2019 | 77.13 | — |
Derived from filed accounts. Not audited figures.