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Lee Hill Construction Limited

01811184

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAMP HILL CLOSE, RIPON, HG4 1QY
Incorporated 25/04/1984

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr David Allinson

director · Since 01/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Anthony Allinson

director · Since 16/06/2002

CONSTRUCTION CIVIL ENGINEERING

BRITISH · UNITED KINGDOM · Age 57

Mr Martin Allinson

director · Since 01/09/2018

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Allinson

25–50% shares

British · United Kingdom · Age 61

145, Harrogate Road, Ripon, HG4 2SB

Notified 06/04/2016

Mr Martin Allinson

25–50% shares

British · England · Age 53

Camp Hill Close, Ripon, HG4 1QY

Notified 31/08/2018

Mr Anthony Allinson

25–50% shares

British · United Kingdom · Age 57

Camp Hill Close, Ripon, HG4 1QY

Notified 31/08/2018

Former PSCs

Mr Norman Mark Allinson

Ceased 31/08/2018

Mrs Rose Allinson

Ceased 31/08/2018

Charges2 outstanding

Charge
outstanding

DAVID ALLINSON · ROSE ALLINSON · NORMAN MARK ALLINSON · PENSIONEER TRUSTEES (LEEDS) LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/06/2016Registered 20/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1991Registered 26/04/1991

CompanyRankvs 51+ SIC 41202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£971k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£382k

Fixed Assets

£470k

Debtors

£348k

20avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr David Allinson 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07+£0
20254.07-£121k
20245.16+£42k
20236.70—

Derived from filed accounts. Not audited figures.