Back to search

Lea And Stort Cruises Limited

01126012

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1210 LONDON ROAD, ESSEX, SS9 2UA
Incorporated 01/08/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Graham Francis Wilkinson

director · Since 24/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mr Michael John Wilkinson

director · Since 24/08/1992

MASTER BUILDER

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Graham Francis Wilkinson

secretary · Since 01/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mr Robert Andrew Dejean

director · Since 22/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Miss Angela Wilkinson

director · Since 13/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Graham Francis Wilkinson

75–100% shares

British · England · Age 80

1210 London Road, Essex, SS9 2UA

Notified 24/08/2016

CompanyRankvs 1250+ SIC 96090 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£180k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£320k

Current Liabilities

£147k

Fixed Assets

£10k

Debtors

£15k

5avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£25k
20242.10+£29k
20231.88+£7k
20221.84-£1k
20211.93+£45k
20201.78-£37k
20192.12+£23k
20182.09

Derived from filed accounts. Not audited figures.