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Jim Lea Music Limited

01181219

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

315 REGENTS PARK ROAD, LONDON, N3 1DP
Incorporated 19/08/1974

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Louise Elizabeth Lea

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr James Whild Lea

director · Since 14/06/1991

COMPOSER/ARTISTE

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Louise Elizabeth Lea

director · Since 14/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mrs Bonnie Lea Hodson

director · Since 07/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Kristian James Lea

director · Since 07/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Jim Lea Music Group Limited

75–100% shares
75–100% votes
Appoint directors

315, Regents Park Road, London, N3 1DP

Reg: 16647781 · Companies House · Private Company Limited By Shares

Notified 27/03/2026

Former PSCs

Mr James Whild Lea

Ceased 27/03/2026

Mrs Louise Elizabeth Lea

Ceased 27/03/2026

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 09/07/1996Registered 23/07/1996Satisfied 24/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1989Registered 29/12/1989Satisfied 30/10/2024

CompanyRankvs 796+ SIC 96090 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.99× · 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.

Employees13/15 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 31/08/2025

Net Worth

£11.6M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.3M

Fixed Assets

£7.6M

Debtors

£608k

4avg. employees

Tax at Year End(2018)

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£12.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£5.6M
2024-£23k
202339.80-£22k
202227.41+£385k
202141.74+£80k
202058.25+£779k
201816.76

Derived from filed accounts. Not audited figures.