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Richard Lester Properties Limited

08320993

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 HERITAGE BUSINESS CENTRE, BELPER, DE56 1SW
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard William Thomas Lester

director · Since 06/12/2012

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 1SW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2022Registered 28/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2022Registered 26/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 30/08/2019Registered 04/09/2019Satisfied 20/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 30/08/2019Registered 04/09/2019Satisfied 20/01/2021

CompanyRankvs 117935+ SIC 68209 peers
40

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117935Richard Lester Properties Limited
49
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£75k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£128k

Current Liabilities

£3.3M

Fixed Assets

£4.4M

Debtors

£50k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Richard Lester 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£53k
20240.06+£17k
20230.02+£42k
20210.04+£3k
20200.00—

Derived from filed accounts. Not audited figures.