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Lesterose Northern Limited

14634453

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 02/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr David John Guildford

secretary · Since 02/02/2023

Also on 1 other board

Mr David John Guildford

director · Since 02/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Anthony Richard Stone

director · Since 02/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Paul Braid

director · Since 23/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Matthew Blackwood

director · Since 30/06/2025

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Barry Holmes

director · Since 30/06/2025

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Anthony Richard Stone

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Numeric House, 98 Station Road, Sidcup, DA15 7BY

Notified 02/02/2023

Mr David John Guildford

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Numeric House, 98 Station Road, Sidcup, DA15 7BY

Notified 02/02/2023

Lesterose Northern Holdings Limited

75–100% shares

Numeric House, 98 Station Road, Sidcup, DA15 7BY

Reg: 14645406 · Companies House · Company Limited By Shares

Notified 23/03/2023

CompanyRankvs 1546+ SIC 64203 peers
35

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1546Lesterose Northern Limited
45
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£70k

Debtors

£70k

Profit After Tax

£30k

0avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025-£100

Derived from filed accounts. Not audited figures.