Company Overview
Lestercast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 May 1972, so this is a well established company. Lestercast Limited has been in business for 53 years and 11 months. The accounts status is medium and the accounts are next due on Monday 31 August 2026.
Registered Address

Investment Casting Centre, 14-16 Ireton Avenue, Leicester, Leicestershire, LE4 9EU
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Companies House Data
Company NameLESTERCAST LIMITED
Company Number01052322
Registered Office AddressInvestment Casting Centre
 14-16 Ireton Avenue
 LE4 9EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1972
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Dawn Batty - Director
(British, 69 years old, born April 1957)
Appointed 31 August 2018
 Active
Christopher Batty - Director
(British, 69 years old, born May 1957)
Appointed 14 September 2001
 Active
Colin Caine - Director
(British, 54 years old, born May 1972)
Appointed 01 December 2025
 Active
Malcolm Healey - Director
(British, 71 years old, born June 1955)
Appointed 01 December 2000
 Active
Diane Healey - Director
(British, 71 years old, born July 1955)
Appointed 31 August 2018
 Active
Secretaries
Show Resigned
Malcolm Healey - Secretary
(British)
Appointed 14 September 2001
 Active
Other Company Directorships
Dawn Batty
LESTERCAST GROUP LIMITED
LESTERCAST HOLDINGS LIMITED
LESTERCAST TRUSTEE LIMITED
Christopher Batty
LESTERCAST GROUP LIMITED
LESTERCAST HOLDINGS LIMITED
LESTERCAST TRUSTEE LIMITED
P. I. CASTINGS LIMITED
TURBOTECH PRECISION PRODUCTS LIMITED
Colin Caine
No companies found
Malcolm Healey
LESTERCAST HOLDINGS LIMITED
P. I. CASTINGS LIMITED
Diane Healey
LESTERCAST GROUP LIMITED
LESTERCAST HOLDINGS LIMITED
LESTERCAST TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 1,060,053 1,060,053 1,094,100
Current Assets 3,211,830 3,211,830 2,751,004
Creditors Due Within One Year 1,116,918 1,116,918 1,318,510
Working Cap 2,094,912 2,094,912 1,432,494
Total Assets Less Current Liabilities 3,154,965 3,154,965 2,526,594
Long-term Liabilities 96,710 96,710 82,172
Net Assets 3,058,255 3,058,255 2,444,422
Share Capital & Reserves
Share Cap 7,100 7,100 7,100
Profit & Loss Reserves 3,051,155 3,051,155 2,437,322
Other Reserves 0 0 0
Shareholders Funds 3,058,255 3,058,255 2,444,422
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 24.8% 24.8% 28.5%
Stocks Inventory 19.0% 19.0% 17.2%
Debtors 29.7% 29.7% 40.6%
Cash Bank In Hand 25.2% 25.2% 12.7%
Current Assets 75.2% 75.2% 71.5%
Creditors Due Within One Year 26.1% 26.1% 34.3%
Net Current Assets Liabilities 49.0% 49.0% 37.3%
Creditors Due After One Year 2.3% 2.3% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.6% 71.6% 63.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 71.4% 71.4% 63.4%
Shareholder Funds 71.6% 71.6% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Liquidity Ratio 2.9 2.9 2.1
Solvency Ratio 3.5 3.5 2.7
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Assets 4,271,883 4,271,883 3,845,104
Debt 1,213,628 1,213,628 1,400,682
Net Assets/Debt 3,058,255 3,058,255 2,444,422

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Colin John Caine as a director on 1 December 2025
Confirmation statement made on 20 March 2025 with no updates
Confirmation statement made on 20 March 2024 with no updates
Registration of charge 010523220009, created on 1 March 2024
Confirmation statement made on 20 March 2023 with no updates
Confirmation statement made on 20 March 2022 with no updates
Confirmation statement made on 20 March 2021 with updates
Confirmation statement made on 20 March 2020 with updates
Confirmation statement made on 20 March 2019 with updates
Appointment of Mrs Diane Joy Healey as a director on 31 August 2018
Appointment of Mrs Dawn Marguerite Batty as a director on 31 August 2018
Resolutions
Confirmation statement made on 22 June 2018 with updates
Change of details for Mr Malcolm Healey as a person with significant control on 11 January 2018
Director's details changed for Malcolm Healey on 11 January 2018
Confirmation statement made on 22 June 2017 with updates
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