J C Lees Limited
06015324
Healthy
- 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: 14/10/2025
Due 28/10/2026
Industry
Officers
Margaret Marion Lees
secretary · Since 30/11/2006
British
John Edward Lees
director · Since 01/04/2013
British
Margaret Marion Lees
director · Since 30/11/2006
British
Former
John Cedric Lees
director · Resigned 08/08/2012
CompanyRankvs 580+ SIC 01410 peers83
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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
£1.8M
Balance sheet strength
Cash
£964k
Cash in the bank
Net Current Assets
£988k
Working capital
Current Assets
£1.2M
Current Liabilities
£168k
Fixed Assets
£1.0M
Debtors
£147k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.90 | +£380k |
| 2023 | 5.17 | — |
Derived from filed accounts. Not audited figures.