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Lee Wills Holdings Limited

04626875

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEANNE HOUSE, WEYMOUTH, DT4 9UX
Incorporated 02/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lee Colin Wills

secretary · Since 01/03/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mr Lee Colin Wills

director · Since 01/03/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Firestan 2 Ltd

75–100% shares
75–100% votes
Appoint directors

Wessex Golf Centre, Radipole Lane, Weymouth, DT4 9XH

Reg: 16648891 · Companies House · Limited Company

Notified 31/12/2025

Former PSCs

Mr Lee Colin Wills

Ceased 31/12/2025

Stephen Staple

Ceased 31/12/2025

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2010Registered 24/08/2010Satisfied 23/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2006Registered 20/09/2006Satisfied 23/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2004Registered 27/05/2004Satisfied 23/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2004Registered 26/05/2004Satisfied 23/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2004Registered 26/05/2004Satisfied 23/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2004Registered 26/05/2004Satisfied 23/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2004Registered 26/05/2004Satisfied 23/07/2019

CompanyRankvs 1785+ SIC 41100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£77k

Fixed Assets

£782k

2avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202521.62+£288k
202411.07-£799k
2023-£32k
2022+£26k

Derived from filed accounts. Not audited figures.