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Lee & Plumpton Limited

01201175

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUNNS BANK, ATTLEBOROUGH, NR17 1QD
Incorporated 21/02/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Andrew Arthur William Lee

secretary · Since 01/02/1994

ACCOUNTS CONTROLLER

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Andrew Arthur William Lee

director · Since 01/02/1994

COMP SEC PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 12/07/1985Registered 25/07/1985Satisfied 11/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1982Registered 21/10/1982
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1981Registered 23/04/1981
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL GREAS

Created 12/02/1980Registered 20/02/1980Satisfied 15/10/1990

CompanyRankvs 59+ SIC 31010 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59Lee & Plumpton Limited
82
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.

Liquidity16/20 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

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to the financial statements, which indicate that the company incurred a net loss of £1,052,092 during the year ended 28 August 2023. The director has confirmed that he

Key FinancialsYear ending 28/08/2023

Turnover

£2.8M

Annual revenue

Net Worth

£10.2M

Balance sheet strength

Cash

£105k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.4M

Fixed Assets

£9.3M

Debtors

£352k

Cost of Sales

£2.7M

Gross Profit

£130k

Admin Expenses

£1.0M

Profit After Tax

-£1.1M

66avg. employees-10

Tax at Year End(2020)

Dividends paid£125k

People Costs

Wages & salaries£1.5M
NI contributions£138k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93+£10.2M
20223.95+£0
20216.63+£0
20209.75-£8.5M
201911.28—

Derived from filed accounts. Not audited figures.