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Dennis Lee & Company Limited

01585507

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUMMERHILL HOUSE, FAKENHAM, NR21 9HA
Incorporated 11/09/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Dennis Frederick Lee

secretary · Since 24/08/1991

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Dennis Frederick Lee

director · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Gloria Jean Lee

director · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Jeremy Dennis Lee

director · Since 12/08/2019

SALES

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Marie Lee

director · Since 12/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Alan White

director · Since 10/10/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Dennis Frederick Lee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 82

London Road, Suton, Wymondham, NR18 9SR

Notified 06/04/2016

Mrs Gloria Jean Lee

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 78

London Road, Suton, Wymondham, NR18 9SR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1992Registered 01/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1988Registered 28/06/1988

CompanyRankvs 4934+ SIC 71129 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4934Dennis Lee & Company Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£158k

Fixed Assets

£142k

Debtors

£547k

11avg. employees-3

Tax at Year End(2023)

Corp tax£2k

Director Loans

Company owes directors£308
Directors owe company£81k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£7k
2024—-£37k
20237.10+£64k
20192.80—

Derived from filed accounts. Not audited figures.