John Lester & Son Limited
10848044
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Matthew Lester
British · United Kingdom · Age 62
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 04/07/2017
Dominic Lester
British · United Kingdom · Age 27
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 23/12/2017
Cameron Lester
British · United Kingdom · Age 30
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 23/12/2017
Mrs Laura Edith Lester
British · United Kingdom · Age 63
The Old Barn, Off Wood Street, Swanley Village, BR8 7PA
Notified 23/12/2017
CompanyRankvs 926+ SIC 64205 peers61
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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 31/07/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£611k
Current Liabilities
£3.1M
Fixed Assets
£4.1M
Debtors
£586k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | +£174k |
| 2024 | 0.21 | +£319k |
| 2023 | 0.30 | -£103k |
| 2022 | 0.20 | +£127k |
| 2021 | 0.16 | +£737k |
| 2020 | 0.29 | +£200k |
| 2019 | 0.29 | +£0 |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.