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Lees House Limited

04344346

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)

Details

10 VICARAGE LANE, COCKERMOUTH, CA13 9DQ
Incorporated 21/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
Charge
satisfied

DENTON & CO TRUSTEES LIMITED, · DAVID ROBERT HILL AND · RUTH ELIZABETH HILL · AS TRUSTEES OF THE QUANTUM PENSION SCHEME

Created 30/04/2019Registered 01/05/2019Satisfied 01/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/07/2002Registered 26/07/2002Satisfied 09/03/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/07/2002Registered 26/07/2002Satisfied 09/03/2018

CompanyRankvs 32777+ 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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32777Lees 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+£1.2M
20220.28+£542k
20211.81—

Derived from filed accounts. Not audited figures.