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John Lee (Trading) Limited

01578177

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DYSART ROAD, LINCOLNSHIRE, NG31 7DB
Incorporated 05/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mr John Norfolk Lee

director · Since 22/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 86

Mrs Sheryl Amanda Lee

director · Since 29/06/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Sheryl Amanda Lee

secretary · Since 12/10/1999

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Jordan Jon Lee

director · Since 03/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Miss Courtney Cara Ready

director · Since 03/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr John Norfolk Lee

50–75% shares
50–75% votes

British · England · Age 86

Henry Bell & Co (Properties) Limited, Dysart Road, Grantham, NG31 7DB

Notified 06/04/2016

Mrs Sheryl Amanda Lee

25–50% shares
25–50% votes

British · England · Age 69

Henry Bell & Co (Properties) Limited, Dysart Road, Grantham, NG31 7DB

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/07/1993Registered 07/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1993Registered 07/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1993Registered 07/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1993Registered 07/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1993Registered 07/07/1993

CompanyRankvs 9722+ SIC 70100 peers
42

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9722John Lee (Trading) Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£126k

Current Liabilities

£137k

Fixed Assets

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£18k
20240.85-£163k
20231.78+£140k
20220.95-£156k
20211.64+£133k
20201.13-£150k
20193.18-£156k
20181.79—

Derived from filed accounts. Not audited figures.