Company Overview
Lestir Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 March 2022. Lestir Limited has been in business for 4 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Sandy Ridge, Chislehurst, BR7 5DR
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Companies House Data
Company NameLESTIR LIMITED
Company Number13962411
Registered Office Address12 Sandy Ridge
 BR7 5DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2023
Directors & Members
Show Resigned
Eoin Ryan - Director
(Irish, 58 years old, born November 1968)
Appointed 23 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eoin Ryan
ABSOLUTE INTELLIGENCE ENTERPRISES LIMITED
DIRECT DORMANT NO.1 LIMITED
DIRECT DORMANT NO.2 LIMITED
DIRECT EXCELLENCE LIMITED
EVERYINVESTOR LIMITED
INTERACTIVE PROSPECT TARGETING LIMITED
MY PROPERTY SPY LIMITED
NATIONAL CAR PARKS MANCHESTER LIMITED
NEWSLETTERS ON-LINE LIMITED
NUTUN UK LIMITED
NUTUNCX.UK LTD
POSTAL PREFERENCE SERVICE LIMITED
PRENTICE COURT MANAGEMENT COMPANY LIMITED
QUMIND LIMITED
REAL WORLD CUSTOMER EXPERIENCE LIMITED
RYAN CONSULTING LIMITED
SMART-QUOTES LIMITED
TAMAR MINERALS PLC
THE STIMULATING WORLD RESEARCH COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 21,946 21,946 -
Current Assets 729,596 729,596 -
Creditors Due Within One Year 504,348 504,348 -
Working Cap 225,248 225,248 -
Total Assets Less Current Liabilities 247,194 247,194 -
Long-term Liabilities 0 0 -
Net Assets 247,194 247,194 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 247,194 247,194 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% -
Stocks Inventory - - -
Debtors 49.9% 49.9% -
Cash Bank In Hand 47.2% 47.2% -
Current Assets 97.1% 97.1% -
Creditors Due Within One Year 67.1% 67.1% -
Net Current Assets Liabilities 30.0% 30.0% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.9% 32.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 0.0
Solvency Ratio 1.5 1.5 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 751,542 751,542 -
Debt 504,348 504,348 -
Net Assets/Debt 247,194 247,194 -

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around BR7 5DR
WARDS (CHISLEHURST) LIMITED
30 SANDY RIDGE, CHISLEHURST, KENT, BR7 5DR
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Confirmation statement made on 7 March 2025 with no updates
Termination of appointment of Lionel William Thain as a director on 30 September 2024
Termination of appointment of Ivan James Southall as a director on 30 September 2024
Termination of appointment of Toby John Selves as a director on 30 September 2024
Termination of appointment of Stephen Andrew Cripwell as a director on 30 September 2024
Confirmation statement made on 7 March 2024 with no updates
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Confirmation statement made on 7 March 2023 with updates
Notification of a person with significant control statement
Cessation of Lionel William Thain as a person with significant control on 30 August 2022
Appointment of Mr Eoin Stephen Ryan as a director on 23 September 2022
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 31 May 2022
Memorandum and Articles of Association
Second filing of a statement of capital following an allotment of shares on 8 April 2022
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