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Lestir Limited

13962411

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 SANDY RIDGE, CHISLEHURST, BR7 5DR
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Eoin Stephen Ryan

director · Since 23/09/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 57

Also on 12 other boards

Persons with Significant Control

Former PSCs

Mr Ivan James Southall

Ceased 08/04/2022

Mr Lionel William Thain

Ceased 30/08/2022

CompanyRankvs 81079+ SIC 96090 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

-£81k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£561k

Current Liabilities

£643k

Debtors

£369k

5avg. employees

Tax at Year End

VAT£74k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87-£217k£1.5M
20231.13-£112k£1.3M
20221.45£2.1M

Derived from filed accounts. Not audited figures.