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D & W Lee & Family Limited

04845381

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

350 STANHOPE ROAD, TYNE AND WEAR, NE33 4RB
Incorporated 25/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Winifred Lee

secretary · Since 25/07/2003

BRITISH

Mrs Clair Michelle Campbell

director · Since 25/07/2003

MANAGER

BRITISH · ENGLAND · Age 47

Mr David Andrew Lee

director · Since 25/07/2003

BAKER

BRITISH · UNITED KINGDOM · Age 68

Susan Ellen Smith

director · Since 25/07/2003

CONFECTIONER

BRITISH · Age 43

Persons with Significant Control

Mrs Clair Michelle Campbell

25–50% shares
25–50% votes

British · England · Age 47

350 Stanhope Road, South Shields, NE33 4RB

Notified 01/02/2022

Mrs Susan Ellen Smith

25–50% shares
25–50% votes

British · England · Age 43

350 Stanhope Road, South Shields, NE33 4RB

Notified 01/02/2022

Former PSCs

Mr David Andrew Lee

Ceased 01/02/2022

CompanyRankvs 33+ SIC 47240 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 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.

Employees14/15 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 30/09/2024

Net Worth

£219k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£225k

Current Liabilities

£80k

Fixed Assets

£94k

Debtors

£8k

15avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82-£21k
20233.63+£51k
20224.52+£32k
20214.91+£37k
20203.30+£17k
20193.38+£28k
20182.75

Derived from filed accounts. Not audited figures.