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Lees Limited

03586094

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

THE GRANARY, BLETCHINGLEY, RH1 4QP
Incorporated 23/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Kevin John Holden

director · Since 01/08/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Kevin John Holden

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

The Granary, Brewer Street, Bletchingley, RH1 4QP

Notified 06/04/2016

Former PSCs

Mrs Rebecca Jane Gordon

Ceased 01/04/2020

G & G Bookkeeping Limited

Ceased 01/04/2023

Charges1 outstanding

charge
outstanding

CHRISTOPHER JOHN FRENCH

Created 12/11/2009Registered 28/11/2009

CompanyRankvs 12858+ SIC 69201 peers
52

Financial strength31th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength8/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£160

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£55k

Current Liabilities

£51k

Fixed Assets

£821

Debtors

£31k

4avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08
20241.14
20231.07
20221.43-£31k
20211.56

Derived from filed accounts. Not audited figures.