D.A. & J.E. Lestner Management Limited
10263789
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 19/10/2016
PHARMACIST
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 19/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Jason Elliot Lestner
British · United Kingdom · Age 37
50-52, Station Parade, Harrogate, HG1 1TX
Notified 05/07/2016
Mr David Andrew Lestner
British · England · Age 64
50-52, Station Parade, Harrogate, HG1 1TX
Notified 05/07/2016
Former PSCs
York Place Company Nominees Limited
Ceased 05/07/2016
CompanyRankvs 145822+ SIC 70229 peers37
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£570
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£387k
Current Liabilities
£5.0M
Fixed Assets
£378k
Debtors
£386k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | — |
| 2023 | 0.05 | — |
| 2022 | 0.54 | — |
| 2021 | 0.01 | -£800k |
| 2020 | 0.08 | -£863k |
| 2019 | 0.06 | -£903k |
Derived from filed accounts. Not audited figures.