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R J Lea Ltd

04873744

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EGREMONT FARM, MUCH WENLOCK, TF13 6DT
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Mrs Sandra Margaret Lea

secretary · Since 21/08/2003

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Robert James Lea

director · Since 21/08/2003

FARMER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Robert James Lea

25–50% shares
25–50% votes

British · England · Age 60

Egremont Farm, Longville, Much Wenlock, TF13 6DZ

Notified 30/06/2016

Mrs Sandra Margaret Lea

25–50% shares
25–50% votes

British · England · Age 59

Egremont Farm, Longville, Much Wenlock, TF13 6DZ

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2021Registered 15/03/2021

CompanyRankvs 135+ SIC 01470 peers
65

Financial strength61th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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 31/12/2024

Net Worth

£411k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£309k

Current Liabilities

£117k

Fixed Assets

£280k

Debtors

£45k

4avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£69k
20233.19+£146k
20220.84-£36k
20211.50-£10k
20201.81-£39k
20193.35+£7k
20181.96

Derived from filed accounts. Not audited figures.