Leec Limited
01459141
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 12/03/2024
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Paul Venners
British · England · Age 76
Leec Limited, Private Road No.7, Nottingham, NG4 2AJ
Notified 06/04/2016
Mr Richard Paul Venners
British · England · Age 46
Leec Limited, Private Road No.7, Nottingham, NG4 2AJ
Notified 06/04/2016
Charges0 outstanding
PAUL VENNERS
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
OCTOPUS INVESTMENTS LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 33+ SIC 25990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 30/04/2025
Turnover
£11.6M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£750k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£8.1M
Current Liabilities
£3.7M
Fixed Assets
£745k
Debtors
£1.9M
Cost of Sales
£7.5M
Gross Profit
£4.1M
Admin Expenses
£3.4M
Operating Profit
£608k
Profit After Tax
£641k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£538k |
| 2024 | 2.07 | +£339k |
| 2023 | 1.94 | +£380k |
| 2022 | 1.94 | — |
Derived from filed accounts. Not audited figures.