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Lee Sanitation Limited

02332435

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 DIDDENHAM COURT LAMBWOOD HILL, READING, RG7 1JQ
Incorporated 03/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Jane Golsby

secretary · Since 30/06/1997

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Jane Golsby

director · Since 12/12/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Jeremy William Brownlee

director · Since 27/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Karl Michael Sutcliffe

director · Since 01/08/2016

TECHNICAL SALES

BRITISH · ENGLAND · Age 40

Mr Jonathan David Barker

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Balclutha Holdings Limited

75–100% shares

Unit 2 Diddenham Court, Lambwood Hill, Reading, RG7 1JQ

Reg: 13565569 · England & Wales · Limited Company

Notified 21/02/2024

Former PSCs

Pump Technology Limited

Ceased 21/02/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2014Registered 23/05/2014

CompanyRankvs 371+ SIC 28990 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 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 strength17/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£288k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£531k

Current Liabilities

£247k

Fixed Assets

£18k

Debtors

£119k

Profit After Tax

-£10k

13avg. employees+1

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£10k
20232.38+£4k
20221.88+£55k
20212.15+£139k
20201.91+£0
20191.94

Derived from filed accounts. Not audited figures.