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Lee Roofing Limited

03924875

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LYSANDER PLACE TEMPSFORD, SANDY, SG19 2JW
Incorporated 14/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Andrew James Nunn

director · Since 29/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Jeffrey Peter Robins

director · Since 29/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Andrew James Nunn

secretary · Since 16/08/2013

Also on 12 other boards

Persons with Significant Control

Lysander Place Group Limited

75–100% shares
75–100% votes

Lysander Place, Tempsford Road, Sandy, SG19 2JW

Reg: 08840995 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2000Registered 05/07/2000

CompanyRankvs 615+ SIC 43910 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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615Lee Roofing Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Recognition of revenue Revenue comprises the contract sales valuation (excluding VAT and trade discounts) of goods and services in the no

Key FinancialsYear ending 31/03/2021

Net Worth

£428k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Debtors

£2.0M

28avg. employees
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.26

Derived from filed accounts. Not audited figures.