Back to search

Rebecca Lester Limited

13613439

active
Private Limited Company
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, WINCHESTER, SO21 2AS
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Rebecca Anne Lester

director · Since 10/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

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

Persons with Significant Control

Miss Rebecca Anne Lester

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

British · England · Age 52

Parsonage Barn, Compton Street, Winchester, SO21 2AS

Notified 10/09/2021

CompanyRankvs 53700+ 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
Show leaderboard
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+£60k
20221.90

Derived from filed accounts. Not audited figures.