Back to search

The Lee Collective Ltd

03947532

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MCDONALDS RESTAURANT, HINCKLEY, LE10 1YS
Incorporated 14/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Lorraine Lee

director · Since 14/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Lorraine Lee

75–100% shares

British · England · Age 61

Mcdonalds Restaurant, Wheatfield Way, Hinckley, LE10 1YS

Notified 30/06/2016

CompanyRankvs 1621+ SIC 56102 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
1621The Lee Collective Ltd
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

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

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The other information comprises the inf

Key FinancialsYear ending 31/12/2019

Turnover

£11.8M

Annual revenue

Net Worth

£463k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£239k

Bottom line earnings

Net Current Assets

-£395k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Fixed Assets

£3.7M

Debtors

£122k

Cost of Sales

£6.7M

Gross Profit

£5.2M

Admin Expenses

£4.9M

Operating Profit

£306k

Profit After Tax

£169k

435avg. employees+250

Tax at Year End

Corp tax£72k
Dividends paid£250k

Director Loans

Company owes directors£52k

People Costs

Wages & salaries£3.2M
NI contributions£134k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£3.3M
Prepared with Sage Accounts Production 20.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20190.79-£81k
20180.58—

Derived from filed accounts. Not audited figures.