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A L Lee & Sons (Marketing) Limited

07430297

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHATSWORTH, ELY, CB6 1DG
Incorporated 04/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Anthony Leonard Lee

director · Since 04/11/2010

DIRECTOR

ENGLISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Barbara Joan Lee

director · Since 04/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Robert James Lee

director · Since 04/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Stephen Anthony Lee

director · Since 04/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Ms Sarah Chantelle Parry

director · Since 04/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Anthony Leonard Lee

25–50% shares
25–50% votes
Appoint directors

English · England · Age 85

Chatsworth, Lynn Road, Ely, CB6 1DG

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2015Registered 24/10/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2011Registered 16/04/2011

CompanyRankvs 14831+ SIC 96090 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14831A L Lee & Sons (Marketing) Limited
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£23k

Current Liabilities

£2.7M

Fixed Assets

£4.3M

Debtors

£9k

5avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£71k
20230.03-£69k
20220.05-£107k
20210.08-£515k
20200.14+£2.3M
20190.09+£0
20180.02—

Derived from filed accounts. Not audited figures.