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Norman P Lea Ltd

07272686

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PELICAN HOUSE 119C, SOUTHPORT, PR8 1DQ
Incorporated 03/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Norman Lea

director · Since 03/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Peter Norman Lea

50–75% shares
50–75% votes

British · England · Age 67

Pelican House 119c, Eastbank Street, Southport, PR8 1DQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2018Registered 18/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2016Registered 14/06/2016

CompanyRankvs 83+ SIC 01410 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.91× · 20/20
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 strength23/25 pts

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

Employees8/15 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.

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 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.1M

Current Liabilities

£233k

Fixed Assets

£2.1M

3avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by 7272686 2024-07-01 2025-06-30 7272686 2025-06-30 7272686 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£122k
20244.92+£106k
20234.97+£231k
20223.81+£225k
20212.23+£198k
20201.10+£248k
20190.22+£156k
20180.14

Derived from filed accounts. Not audited figures.