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Tom Lee Associates Limited

03735963

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36-40 DONCASTER ROAD, BARNSLEY, S70 1TL
Incorporated 18/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

John Stephen Duffield

secretary · Since 18/03/1999

BRITISH · Age 60

Mr Win Tom Lee

director · Since 18/03/1999

DIRECTOR/ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Win Tom Lee

25–50% shares
25–50% votes

British · England · Age 60

36-40, Doncaster Road, Barnsley, S70 1TL

Notified 06/04/2016

Mei Yan S0

25–50% shares
25–50% votes

Chinese · England · Age 48

36-40, Doncaster Road, Barnsley, S70 1TL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/04/2001Registered 26/04/2001
charge
outstanding

HSBC BANK PLC

Created 11/04/2001Registered 26/04/2001

CompanyRankvs 9839+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£408k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£288k

Current Liabilities

£52k

Debtors

£165k

1avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£95k
20243.13+£39k
20235.65+£35k
20223.18+£663
20216.03+£10k
202014.64-£26k
201911.74—

Derived from filed accounts. Not audited figures.