Leesafe Limited
03349273
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 10/04/1997
CHAIRMAN
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 01/07/2013
director · Since 01/06/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Joe Alan Stewart
British · England · Age 38
Unit 10, Neale Courtyard, Canvey Island, SS8 0PD
Notified 11/11/2022
Mr Tom Louis Stewart
British · England · Age 36
Unit 10, Neale Courtyard, Canvey Island, SS8 0PD
Notified 30/04/2025
Former PSCs
Mr Alan Richard Lee
Ceased 30/04/2025
Mr Alan Richard Lee
Ceased 26/08/2022
Mr Joe Alan Stewart
Ceased 26/08/2022
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
RBS INVOICE FINANCE LIMITED
CompanyRankvs 195+ SIC 38120 peers51
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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 30/04/2026
Net Worth
£303k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£574k
Current Liabilities
£453k
Fixed Assets
£379k
Debtors
£464k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.27 | +£175k | — |
| 2025 | 1.21 | +£142k | — |
| 2024 | 1.05 | -£66k | £473k |
| 2023 | 1.24 | +£0 | £1.4M |
| 2023 | 1.24 | — | £1.4M |
Derived from filed accounts. Not audited figures.