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Rebecca Lester Limited

13613439

active
ltd
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)
  • Current liabilities exceed current assets (-10)

Details

Parsonage Barn Compton Street, Compton, Winchester, SO21 2AS
Incorporated 10/09/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Miss Rebecca Anne Lester

director · Since 10/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Mark James Castle

director · Since 26/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Rebecca Anne Lester

director · Since 10/09/2021

British · England · Age 53

Mark James Castle

director · Since 26/03/2025

British · England · Age 50

Persons with Significant Control

Miss Rebecca Anne Lester

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

British · England · Age 53

Parsonage Barn, Compton Street, Winchester, SO21 2AS

Notified 10/09/2021

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Parsonage Barn Compton Street
2026-07-13

PARSONAGE BARN COMPTON STREET

post townWinchester
2026-07-13

WINCHESTER

CompanyRankvs 50130+ SIC 70229 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£126k

Current Liabilities

£48k

Fixed Assets

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£86k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64-£11k
20232.78

Derived from filed accounts. Not audited figures.