Lesray Holdings Limited
10078896
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 10/12/2024
CHARTERED ACCOUNTANT
AUSTRALIAN · ENGLAND · Age 59
Also on 438 other boards
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
British · Monaco · Age 66
Cavendish House, 18 Cavendish Square, London, W1G 0PJ
Notified 28/11/2016
Pumpkin Investments Ltd
Cavendish House, 18 Cavendish Square, London, W1G 0PJ
Reg: 10167326 · England And Wales · Private Company Limited By Shares
Notified 28/11/2016
Yoginvest Ltd
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
CANADA LIFE LIMITED
CompanyRankvs 3490+ SIC 64209 peers83
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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.
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
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 191.40 | +£3.6M |
| 2024 | 121.91 | -£4.2M |
| 2023 | 473.89 | +£3.9M |
| 2022 | 8.87 | +£5.2M |
| 2021 | 2.25 | +£2.8M |
| 2020 | — | -£31.6M |
Derived from filed accounts. Not audited figures.