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Lees Building Contractors Limited

05223274

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

34 BOULEVARD, SOMERSET, BS23 1NF
Incorporated 06/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Timothy Charles Lees

secretary · Since 06/09/2004

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Timothy Charles Lees

director · Since 06/09/2004

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Timothy Charles Lees

25–50% shares
25–50% votes

British · United Kingdom · Age 58

527 Locking Road, Weston-Super-Mare, BS22 8QU

Notified 06/04/2016

Mrs Lisa Jane Lees

25–50% shares
25–50% votes

British · United Kingdom · Age 53

527 Locking Road, Weston-Super-Mare, BS22 8QU

Notified 27/06/2025

Former PSCs

Mr Christopher Edward Lees

Ceased 30/06/2025

CompanyRankvs 676+ SIC 41202 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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676Lees Building Contractors Limited
87
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.

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 31/10/2024

Net Worth

£234k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£299k

Current Liabilities

£85k

Fixed Assets

£36k

Debtors

£44k

5avg. employees+5

Balance Sheet

Intangible assets£2k
Assets less current liabilities£251k
Signed by 05223274 2023-11-01 2024-10-31 05223274 2024-10-31 05223274 bus: 1 1 2024-10-31 05223274 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54-£15k
20232.60+£67k
20222.42+£62k
20212.29-£26k
20203.74-£9k
20192.83-£49k
20182.85—

Derived from filed accounts. Not audited figures.