Lesterose Northern Holdings Limited
14645406
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 07/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 30/06/2025
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
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
British · United Kingdom · Age 76
Numeric House, 98 Station Road, Sidcup, DA15 7BY
Notified 07/02/2023
Mr David John Guildford
British · United Kingdom · Age 74
Numeric House, 98 Station Road, Sidcup, DA15 7BY
Notified 07/02/2023
Paul Braid
British · England · Age 56
Numeric House, 98 Station Road, Sidcup, DA15 7BY
Notified 23/03/2023
CompanyRankvs 125+ SIC 64203 peers67
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 31/03/2025
Turnover
£15.5M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£8.0M
Current Liabilities
£2.8M
Fixed Assets
£230k
Debtors
£1.8M
Cost of Sales
£10.0M
Gross Profit
£5.5M
Admin Expenses
£2.1M
Operating Profit
£3.5M
Profit After Tax
£2.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£2.6M |
| 2024 | 1.66 | — |
Derived from filed accounts. Not audited figures.