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Lees House Limited

04344346

active
ltd
england wales
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)

Details

10 Vicarage Lane, Cockermouth, CA13 9DQ
Incorporated 21/12/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Robert Hill

director · Since 21/12/2001

CHARTERED ACCOUNTANT

BRITISH · PORTUGAL · Age 72

Mrs Ruth Elizabeth Hill

director · Since 17/03/2004

DIRECTOR

BRITISH · PORTUGAL · Age 72

Caroline Anne Cross

secretary · Since 25/11/2005

BRITISH · Age 61

Also on 15 other boards

David Robert Hill

director · Since 21/12/2001

British · Portugal · Age 72

Ruth Elizabeth Hill

director · Since 17/03/2004

British · Portugal · Age 72

Caroline Anne Cross

secretary · Since 25/11/2005

British

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 21/12/2001

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 21/12/2001

Anthony William Welton

director · Resigned 17/03/2004

Julian Kirkland Rylands

director · Resigned 17/03/2004

David Robert Hill

secretary · Resigned 25/11/2005

David George Beeby

director · Resigned 11/07/2007

Julian Kirkland Rylands

director · Resigned 11/07/2007

Ann Marie Wareing

director · Resigned 31/12/2007

Persons with Significant Control

David Robert Hill

25–50% shares
25–50% votes

British · Portugal · Age 72

10, Vicarage Lane, Cockermouth, CA13 9DQ

Notified 01/09/2025

Ruth Elizabeth Hill

25–50% shares
25–50% votes

British · Portugal · Age 72

10, Vicarage Lane, Cockermouth, CA13 9DQ

Notified 01/09/2025

Former PSCs

L F D Group Limited

Ceased 01/09/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 17/01/2020Registered 21/01/2020Satisfied 29/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 17/01/2020Registered 21/01/2020Satisfied 29/08/2025

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 10 Vicarage Lane
2026-07-23

10 VICARAGE LANE

post town → Cockermouth
2026-07-23

COCKERMOUTH

officer appointed → CROSS, Caroline Anne
2026-07-23
officer appointed → HILL, David Robert
2026-07-23
officer appointed → HILL, Ruth Elizabeth
2026-07-23

CompanyRankvs 32950+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32950Lees House Limited
69
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.

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£6.6M

Fixed Assets

£11.2M

Debtors

£706k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£728k
20230.36—

Derived from filed accounts. Not audited figures.