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Lee Garth Tools Limited

01709918

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, WHEATLEY HALL ROAD, DN2 4PE
Incorporated 28/03/1983

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr David Bowker

director · Since 27/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 15 other boards

Nigel David Bowker

director · Since 27/11/1997

SALES

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr David Bowker

secretary · Since 25/09/1998

BUILDER

BRITISH · ENGLAND · Age 80

Also on 15 other boards

Persons with Significant Control

Mr David Bowker

Significant control

British · England · Age 80

Unit 3, Wheatley Hall Road, DN2 4PE

Notified 06/04/2016

Lee Garth Tools Holdings Limited

75–100% shares
75–100% votes
Appoint directors

San Lorenzo, Armthorpe Lane, Doncaster, DN3 1LZ

Reg: 06166789 · England And Wales Company Register · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1995Registered 08/03/1995Satisfied 14/02/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 03/04/1985Registered 17/04/1985Satisfied 19/12/2008

CompanyRankvs 237+ SIC 46690 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£486k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£687k

Current Liabilities

£216k

Fixed Assets

£20k

Debtors

£283k

7avg. employees

Balance Sheet

Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£57k
20243.42-£19k
20233.18-£82k
20224.81+£41k
20213.00+£40k
20204.77+£101k
20194.51+£30k
20183.39

Derived from filed accounts. Not audited figures.