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Lee Haven Estates Limited

00373288

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CHANCELLORS HOUSE, HENDON, NW4 4AB
Incorporated 09/04/1942

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Jeremy Gabriel Temkin

director · Since 29/10/1992

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Professor Jennifer Zellick

director · Since 29/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr. Jeremy Gabriel Temkin

secretary · Since 14/07/1996

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Persons with Significant Control

Mr. Jeremy Gabriel Temkin

25–50% shares

British · England · Age 75

Chancellors House, 3 Brampton Lane, Hendon, NW4 4AB

Notified 06/04/2016

Professor Jennifer Zellick

25–50% shares

British · England · Age 78

Chancellors House, 3 Brampton Lane, Hendon, NW4 4AB

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1948Registered 15/12/1948
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1948Registered 14/12/1948
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1948Registered 14/12/1948
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1948Registered 14/12/1948
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1948Registered 14/12/1948
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1948Registered 14/12/1948

CompanyRankvs 2286+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2286Lee Haven Estates Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 05/04/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£223k

Fixed Assets

£3.4M

Debtors

£278k

Profit After Tax

£203k

2avg. employees

Tax at Year End

Corp tax£68k
Dividends paid£372k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90-£169k
20247.85+£157k
20236.58+£440k
20227.18+£117k
20218.11+£108k
20208.29—

Derived from filed accounts. Not audited figures.