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Francis Lee Estates Limited

01418948

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 1, THE OLD FARMHOUSE STANSTED COURTYARD, PARSONAGE ROAD, BISHOP'S STORTFORD, CM22 6PU
Incorporated 10/05/1979

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68310
Real estate agencies

Officers

Mrs Linda Kaye

secretary · Since 27/01/1992

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Linda Kaye

director · Since 27/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Duncan Kaye

secretary · Since 08/08/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Duncan Kaye

director · Since 08/08/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mrs Linda Kaye

75–100% shares

British · England · Age 80

Suite 1, The Old Farmhouse, Stansted Courtyard, Parsonage Road, Bishop's Stortford, CM22 6PU

Notified 11/02/2021

Former PSCs

Mr Nicholas John Kaye

Ceased 11/02/2021

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2011Registered 23/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/1996Registered 05/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1987Registered 10/06/1987

CompanyRankvs 548+ SIC 68310 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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548Francis Lee Estates Limited
86
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£204k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£201k

Current Liabilities

£43k

Fixed Assets

£46k

Debtors

£58k

5avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£205k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73-£12k
20247.81-£32k
20235.60—

Derived from filed accounts. Not audited figures.