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Lesray Holdings Limited

10078896

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

Healthy

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

No risk factors detected.

Details

CAVENDISH HOUSE, LONDON, W1G 0PJ
Incorporated 22/03/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Mark Leslau

director · Since 22/03/2016

DIRECTOR

BRITISH · MONACO · Age 66

Ms Sandra Louise Gumm

director · Since 10/12/2024

CHARTERED ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 59

Also on 438 other boards

Mr Ben Walford

director · Since 10/12/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 25 other boards

Persons with Significant Control

Mr Nicholas Mark Leslau

75–100% shares
75–100% votes

British · Monaco · Age 66

Cavendish House, 18 Cavendish Square, London, W1G 0PJ

Notified 28/11/2016

Pumpkin Investments Ltd

25–50% shares

Cavendish House, 18 Cavendish Square, London, W1G 0PJ

Reg: 10167326 · England And Wales · Private Company Limited By Shares

Notified 28/11/2016

Yoginvest Ltd

50–75% shares
75–100% votes

Cavendish House, 18 Cavendish Square, London, W1G 0PJ

Reg: 10162467 · England And Wales · Private Company Limited By Shares

Notified 28/11/2016

Former PSCs

Mr Nigel William Wray

Ceased 16/10/2019

Glengrace Ltd

Ceased 16/10/2019

Charges0 outstanding

Charge
satisfied

CANADA LIFE LIMITED

Created 24/11/2017Registered 28/11/2017Satisfied 01/12/2025

CompanyRankvs 3490+ SIC 64209 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 191.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity10/15 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

£69.5M

Balance sheet strength

Cash

£8.1M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£20.0M

Working capital

Current Assets

£20.1M

Current Liabilities

£105k

Debtors

£12.1M

Admin Expenses

£19k

Profit After Tax

£3.6M

3avg. employees+1

Tax at Year End(2022)

Dividends paid-£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025191.40+£3.6M
2024121.91-£4.2M
2023473.89+£3.9M
20228.87+£5.2M
20212.25+£2.8M
2020-£31.6M

Derived from filed accounts. Not audited figures.