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 · United Kingdom · Age 38
20 Beck Avenue, Beck Road, Canvey Island, SS8 7QW
Notified 11/11/2022
Mr Tom Louis Stewart
British · England · Age 35
Unit 10, Neale Courtyard, Canvey Island, SS8 0PD
Notified 30/04/2025
Former PSCs
Mr Alan Richard Lee
Ceased 30/04/2025
Mr Joe Alan Stewart
Ceased 26/08/2022
Mr Alan Richard Lee
Ceased 26/08/2022
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 38120 peers62
Show leaderboard
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 30/04/2025
Net Worth
£128k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£676k
Current Liabilities
£560k
Fixed Assets
£124k
Debtors
£570k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.21 | +£142k | — |
| 2024 | 1.05 | -£66k | £473k |
| 2023 | 1.24 | +£0 | £1.4M |
| 2023 | 1.24 | +£14k | £1.4M |
| 2022 | 1.09 | -£10k | £1.4M |
| 2021 | 0.94 | -£65k | £1.5M |
| 2020 | 1.33 | +£198k | £2.2M |
| 2019 | -1.30 | — | — |
Derived from filed accounts. Not audited figures.