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Lee-Well Catering Ltd.

03074864

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BROOKE HOUSE, WIMBORNE, BH21 1RJ
Incorporated 03/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Gerald Leese

secretary · Since 03/07/1995

CATERER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Jason Leese

director · Since 03/07/1995

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Diane Mary Leese

director · Since 20/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Gerald Leese

director · Since 20/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Wayne Leese

director · Since 20/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Diane Mary Leese

25–50% shares
25–50% votes

British · England · Age 82

Brooke House, Oakley Hill, Wimborne, BH21 1RJ

Notified 06/04/2016

Mr Gerald Leese

25–50% shares
25–50% votes

British · England · Age 82

Brooke House, Oakley Hill, Wimborne, BH21 1RJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2020Registered 26/02/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2017Registered 04/10/2017Satisfied 18/02/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2008Registered 03/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2008Registered 03/06/2008
charge
outstanding

LLOYDS BANK PLC

Created 29/07/1998Registered 12/08/1998

CompanyRankvs 3815+ SIC 56101 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3815Lee-Well Catering Ltd.
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£225k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£216k

Current Liabilities

£273k

Fixed Assets

£418k

Debtors

£111k

36avg. employees

Tax at Year End

Corp tax£84k
VAT£64k

Director Loans

Directors owe company£109k

Balance Sheet

Assets less current liabilities£361k
Signed by Mr Gerald Leese Mrs Diane Leese Mr Jason Leese Mr Wayne Leese 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.79-£17k£1.3M
20231.01-£72k£1.4M
20221.91-£82k£1.3M
20211.78+£82k—
20201.45+£36k—
20191.13+£99k—
20180.76——

Derived from filed accounts. Not audited figures.