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David A Lea & Sons Ltd

07279036

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TOWER VIEW, ORMSKIRK, L39 3AD
Incorporated 09/06/2010

Compliance

Last accounts

30/06/2026

micro entity

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Norman Lea

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Michael David Lea

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Thomas Norman Lea

25–50% shares
25–50% votes

British · England

Notified 01/12/2019

Mr Michael David Lea

25–50% shares

British · England

Notified 17/07/2023

Former PSCs

Mr David Alfred Lea

Ceased 01/12/2019

Mr Michael David Lea

Ceased 17/07/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2024Registered 19/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2023Registered 16/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2016Registered 23/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2012Registered 17/03/2012

CompanyRankvs 5854+ SIC 56101 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5854David A Lea & Sons Ltd
63
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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 30/06/2026

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£44k

Current Liabilities

£66k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 07279036 2025-07-01 2026-06-30 07279036 2026-06-30 07279036 core:CurrentFinancialInstruments core:WithinOneYear 2026-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67+£43k
20250.21+£31k
20240.08+£45k
20233.31—

Derived from filed accounts. Not audited figures.