Cg Lee Limited
04715326
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
secretary · Since 28/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 28/03/2003
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 28/03/2003
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/07/2006
CORPORATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/04/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 48
Persons with Significant Control
Magata Holdings Limited
Ingram House, Meridian Way, Norwich, NR7 0TA
Reg: 06050511 · Uk Register Of Companies · Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 74+ SIC 69201 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£2.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.0M
Current Liabilities
£506k
Fixed Assets
£53k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.84 | +£493k |
| 2024 | 5.72 | +£345k |
| 2023 | 3.86 | +£236k |
| 2022 | 3.91 | +£313k |
| 2021 | 2.22 | +£324k |
| 2020 | 2.24 | +£165k |
| 2019 | 2.16 | — |
Derived from filed accounts. Not audited figures.