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David A Lea & Sons Ltd

07279036

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 33

Also on 1 other board

Mr Michael David Lea

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Thomas Norman Lea

25–50% shares
25–50% votes

British · England · Age 33

Tower View, Blindmans Lane, Ormskirk, L39 3AD

Notified 01/12/2019

Mr Michael David Lea

25–50% shares

British · England · Age 31

Tower View, Blindmans Lane, Ormskirk, L39 3AD

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 5909+ 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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5909David 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.