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L.E.A. Investment Management Limited

04991464

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 59

Also on 5 other boards

Mrs Alicia Charmain Bates

secretary · Since 30/06/2008

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Hill Street Holdings Limited

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

3 Warners Mill, Silks Way, Braintree, CM7 3GB

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
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 26/02/2009Registered 06/03/2009Satisfied 04/06/2018
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 26/02/2009Registered 05/03/2009Satisfied 04/06/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 04/02/2004Registered 06/02/2004Satisfied 15/11/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 04/02/2004Registered 06/02/2004Satisfied 15/11/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 04/02/2004Registered 06/02/2004Satisfied 15/11/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 04/02/2004Registered 06/02/2004Satisfied 15/11/2014

CompanyRankvs 11204+ 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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11204L.E.A. Investment Management Limited
80
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+£249k
20220.92+£21k
20210.93—

Derived from filed accounts. Not audited figures.