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Lees Of Grimsby (Furnishers) Limited

00681674

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

222 VICTORIA STREET, DN31 1BJ
Incorporated 26/01/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Graham Charles Lee

director · Since 31/10/2001

FURNITURE RETAILER

BRITISH · ENGLAND · Age 64

Graham Charles Lee

secretary · Since 12/08/2011

BRITISH

Mr Henry Roger Lee

director · Since 02/09/2019

FURNITURE RETAILER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Isobel Bartrop-Lee

director · Since 01/04/2023

FURNITURE RETAILER

BRITISH · UNITED KINGDOM · Age 34

Mr George Edward Lee

director · Since 01/04/2023

FLOORING MANAGER

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Graham Charles Lee

75–100% shares
75–100% votes

British · England · Age 64

222, Victoria Street, Grimsby, DN31 1BJ

Notified 06/04/2016

Former PSCs

Mr Michael George Lee

Ceased 04/01/2019

Mr John Edgar Lee Deceased

Ceased 06/02/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/02/2021Registered 23/02/2021Satisfied 08/05/2024
charge
satisfied

HSBC BANK PLC

Created 29/07/2004Registered 18/08/2004Satisfied 13/07/2020
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1983Registered 12/10/1983Satisfied 13/07/2020
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1983Registered 12/10/1983Satisfied 13/07/2020

CompanyRankvs 15+ SIC 47530 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£956k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£885k

Debtors

£365k

44avg. employees-4

Balance Sheet

Intangible assets£6k
Assets less current liabilities£2.1M
Signed by 00681674 2024-04-01 2025-03-31 00681674 2025-03-31 00681674 bus:CompanySecretary 1 1 2025-03-31 00681674 bus: 6 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£146k
20242.50-£53k
20232.24-£229k
20222.09+£91k
20212.98+£171k
20203.12+£95k
20192.70

Derived from filed accounts. Not audited figures.