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Lee Longland & Co. Limited

00898944

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

224 BROAD STREET, BIRMINGHAM, B15 1AZ
Incorporated 23/02/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Robert Christopher Lee

director · Since 18/03/1996

MERCHANDISING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Ms Louise Farmer

secretary · Since 15/01/2022

Mrs Heather Andrea Lee

director · Since 02/12/2025

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Robert Christopher Lee

Significant control
significant-influence-or-control-as-firm

British · England · Age 55

224, Broad Street, Birmingham, B15 1AZ

Notified 06/04/2016

Financial Holdings (Midlands) Limited

75–100% shares

224, Broad Street, Birmingham, B15 1AZ

Reg: 09432726 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Darren Nicolo Campo

Ceased 01/01/2025

Mr Steve Tressler

Ceased 01/12/2017

Charges2 outstanding

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BARCLAYS BANK PLC

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LEE LONGLAND HOLDINGS LTD

Created 13/06/2006Registered 24/06/2006Satisfied 11/07/2014
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LEE LONGLAND HOLDINGS LIMITED

Created 13/07/2001Registered 18/07/2001Satisfied 11/07/2014
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LEE LONGLAND HOLDINGS LIMITED

Created 26/06/2000Registered 27/06/2000Satisfied 16/09/2008
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BARCLAYS BANK PLC

Created 06/06/2000Registered 08/06/2000Satisfied 08/07/2008
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BARCLAYS BANK PLC

Created 02/04/1998Registered 23/04/1998Satisfied 07/10/2003
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BARCLAYS BANK PLC

Created 15/02/1994Registered 28/02/1994Satisfied 11/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1994Registered 28/02/1994Satisfied 11/07/2014

CompanyRankvs 479+ SIC 47599 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2024

Turnover

£15.2M

Annual revenue

Net Worth

£893k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£136k

Bottom line earnings

Net Current Assets

£190k

Working capital

Current Assets

£9.3M

Current Liabilities

£9.1M

Fixed Assets

£1.0M

Debtors

£5.2M

Cost of Sales

£8.5M

Gross Profit

£6.7M

Admin Expenses

£6.1M

Profit After Tax

£109k

90avg. employees

People Costs

Wages & salaries£2.8M
NI contributions£282k

Balance Sheet

Intangible assets£156k
Bank loans & overdrafts£3.0M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02

Derived from filed accounts. Not audited figures.