Lee Mills Management Company Limited
05922464
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 02/11/2022
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 17 other boards
Persons with Significant Control
Mr Robert Andrew Whittaker-Schofield
British · England · Age 62
1 The Fold, Mossley Road, Oldham, OL4 4HH
Notified 02/11/2022
Former PSCs
Mr George Dmytrenko
Ceased 02/11/2022
CompanyRankvs 43515+ SIC 68320 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£4k
Balance sheet strength
Cash
£102
Cash in the bank
Net Current Assets
-£760
Working capital
Current Assets
£4k
Current Liabilities
£5k
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£8k |
| 2024 | 0.27 | -£6k |
| 2023 | — | +£3k |
| 2022 | — | -£5k |
| 2021 | 0.76 | -£555 |
| 2020 | 1.24 | — |
Derived from filed accounts. Not audited figures.