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L.E.A. Investment Management Limited

04991464

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KNOWLES FARM, MALDON, CM9 6SH
Incorporated 10/12/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Angus William Bates Bsc (Hons) Arics

director · Since 10/12/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mrs Alicia Charmain Bates

secretary · Since 30/06/2008

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Hill Street Holdings Limited

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

Reg: 06728172 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 31/10/2018Registered 07/11/2018

CompanyRankvs 11634+ SIC 68209 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£587k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£6.2M

Current Liabilities

£6.0M

Fixed Assets

£523k

Debtors

£6.0M

11avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£705k
Signed by 04991464 2024-08-01 2025-07-31 04991464 2025-07-31 04991464 bus:OrdinaryShareClass1 2025-07-31 04991464 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£44k
20241.03+£81k
20231.00—

Derived from filed accounts. Not audited figures.