# LESTEROSE BUILDERS LIMITED (01238232)

> LESTEROSE BUILDERS LIMITED is an active private limited company (company number 01238232) incorporated on 19 December 1975, registered in Kent. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £11.59m and cash of £3.50m, with 34 employees on average. Turnover was £19.39m and profit for the year £1.94m. Net assets rose 20% on the prior period (£9.68m).

- Status: Active
- Incorporated: 1975-12-19
- Registered office: Kent, DA15 7BY
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-02
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11.59m | £3.50m | £11.60m | £3.68m | £19.39m | £1.94m | 34 |
| 2024-03-31 | £9.68m | £2.43m | £10.36m | £3.28m | £19.06m | £1.70m | 29 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 4.1; net margin 10.0%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,592,975 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.1
- Cash at bank of £50,000 or more: Cash £3,503,988
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 December 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Anthony Richard Stone — has significant influence or control, since 2016-12-29
- Lesterose Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-12-29
- Mr David John Guildford — has significant influence or control, since 2016-12-29

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01238232
HTML: https://firmoscan.com/company/01238232-lesterose-builders-limited