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A. Lees Bricklaying Contractors Ltd

03337779

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

T M L HOUSE, GOSPORT, PO12 1LY
Incorporated 21/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Deborah Lesley Lees

secretary · Since 08/04/1997

BOOK KEEPER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Andrew Lees

director · Since 08/04/1997

BRICKLAYER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew Lees

25–50% shares
25–50% votes

British · England · Age 60

T M L House, Gosport, PO12 1LY

Notified 06/04/2016

Mrs Deborah Lesley Lees

25–50% shares
25–50% votes

British · England · Age 58

T M L House, Gosport, PO12 1LY

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2015Registered 17/06/2015Satisfied 05/08/2015
charge
outstanding

HSBC BANK PLC

Created 20/01/2005Registered 25/01/2005

CompanyRankvs 679+ SIC 43999 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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679A. Lees Bricklaying Contractors Ltd
88
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.

Employees13/15 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 31/05/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.5M

Fixed Assets

£11k

Debtors

£4.5M

5avg. employees

Tax at Year End

Corp tax£479k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20253.35+£252k
20243.50+£416k
20233.22+£268k
20223.42+£418k
20213.16—

Derived from filed accounts. Not audited figures.