J.J. Lee (Bath) Limited
01877364
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/09/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Paul Julian Darvill
British · United Kingdom · Age 58
53 Wellsway, Bath, BA2 4RS
Notified 06/04/2016
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
DAVID MALCOLM DARVILL
MICHAEL JEREMY LEE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 292+ SIC 32990 peers78
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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
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
£2.4M
Balance sheet strength
Cash
£619k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£320k
Fixed Assets
£842k
Debtors
£1.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.41 | +£488k |
| 2024 | 7.18 | +£142k |
| 2023 | 5.51 | +£477k |
| 2022 | 4.82 | +£139k |
| 2021 | 3.39 | +£216k |
| 2020 | 3.31 | -£30k |
| 2019 | 5.56 | +£44k |
| 2018 | 4.67 | +£42k |
| 2017 | 3.92 | — |
Derived from filed accounts. Not audited figures.