Lees-Newsome Limited
00074666
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 01/11/2004
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 05/09/2013
NONE
BRITISH · UNITED KINGDOM · Age 87
Also on 1 other board
Former
director · Resigned 01/01/1993
secretary · Resigned 06/06/1996
director · Resigned 06/06/1996
director · Resigned 30/06/2002
director · Resigned 06/08/2004
director · Resigned 30/03/2007
director · Resigned 30/03/2007
secretary · Resigned 30/03/2007
director · Resigned 16/11/2008
Persons with Significant Control
Mrs Barbara Mary Makin
British · England · Age 87
Links Grange, Greenways, Lytham St. Annes, FY8 3LY
Notified 06/04/2016
Mr Philip Benjamin Lees
British · England · Age 80
Unit 2,, Rule Business Park Grimshaw Lane, Manchester, M24 2AE
Notified 06/04/2016
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 2, RULE BUSINESS PARK GRIMSHAW LANE
MANCHESTER
CompanyRankvs 10+ SIC 13921 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.5M
Current Liabilities
£861k
Fixed Assets
£136k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£96k |
| 2024 | 2.72 | +£41k |
| 2023 | 4.23 | — |
Derived from filed accounts. Not audited figures.