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Lester Control Systems (Holdings) Limited

09166246

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

59 IMPERIAL WAY, CROYDON, CR0 4RR
Incorporated 07/08/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

28220
Manufacture of lifting and handling equipment
43999
Specialised construction activities

Officers

Mr Peter Stuart Davidson

director · Since 07/08/2014

MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Brendan Michael Johnson

director · Since 06/09/2014

R&D DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Michael John Phillips

secretary · Since 25/06/2020

Mr Benjamin James Davidson

director · Since 19/01/2026

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Lester Control Systems (Group) Ltd

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

59, Imperial Way, Croydon, CR0 4RR

Reg: 16873585 · England And Wales · Private Company Limited By Shares

Notified 19/01/2026

Former PSCs

Mr John Anthony Beresford

Ceased 06/04/2016

Mr Peter Stuart Davidson

Ceased 19/01/2026

CompanyRankvs 3160+ SIC 28220 peers
53

Financial strength31th percentile among SIC peers · 8/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1708.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con

Key FinancialsYear ending 31/12/2023

Net Worth

£5k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£222k

Current Liabilities

£130

Fixed Assets

£2.5M

Debtors

£2k

Profit After Tax

£72k

3avg. employees+3

Tax at Year End

Dividends paid£180k

People Costs(2019)

Wages & salaries£3.1M
NI contributions£324k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231708.53-£2.8M
20224.66-£90k
20215.69+£500k
20200.00+£2.4M

Derived from filed accounts. Not audited figures.