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Robert E Lee Limited

02965767

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 07/09/1994

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

43310
Plastering

Officers

Mr Robert Edward Lee

director · Since 07/09/1994

PLASTERING CONTRACTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Robert Edward Lee

secretary · Since 26/07/2011

Also on 9 other boards

Persons with Significant Control

Mr Robert Edward Lee

75–100% shares
Significant control

British · United Kingdom · Age 60

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2014Registered 18/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2009Registered 05/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2008Registered 24/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2003Registered 31/07/2003Satisfied 19/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1996Registered 08/02/1996

CompanyRankvs 502+ SIC 43310 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.37× · 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 strength24/25 pts

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

Employees3/15 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

£295k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£315k

Current Liabilities

£21k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.37-£144k
202215.54
20218.09
20181.54

Derived from filed accounts. Not audited figures.