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Lee Technical Services Limited

05288207

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O J TANNA & CO LIMITED, KINGSTON UPON THAMES, KT2 5JE
Incorporated 16/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Gillian Elizabeth Sterry

secretary · Since 16/11/2004

BRITISH · ENGLAND · Age 88

Also on 1 other board

Corinne Elizabeth Sterry

director · Since 16/11/2004

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Miss Corinne Elizabeth Sterry

75–100% shares

British · England · Age 59

10 Littleheath Lane, Lantern Cottage, Cobham, KT11 2QG

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/12/2004Registered 15/12/2004

CompanyRankvs 8509+ SIC 78200 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£16k

Current Liabilities

£30k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£20k
20240.51-£6k
20230.57-£10k
20220.79-£10k
20210.91+£345
20200.92+£7k
20190.84-£3k
20180.92-£11k
20160.96

Derived from filed accounts. Not audited figures.