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Lesley & Co Holdings Ltd

14778227

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REAR OFFICE OF MANOR HOUSE, BALDOCK, SG7 6AZ
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ricky Anthony Sharman

director · Since 04/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Miss Lesley Caroline Smith

director · Since 04/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Miss Lesley Caroline Smith

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

British · United Kingdom · Age 44

Kingston House, Kingston House, Barkway Road, Royston, SG8 9DR

Notified 04/04/2023

Charges1 outstanding

Charge
outstanding

ASTONDOWN CAPITAL LIMITED

Created 25/08/2023Registered 30/08/2023

CompanyRankvs 35800+ SIC 64209 peers
29

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£680k

Working capital

Current Assets

£1k

Current Liabilities

£681k

Fixed Assets

£1.8M

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.1M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£179k
20240.00

Derived from filed accounts. Not audited figures.