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W B Lees Transport Services Ltd

07782286

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

19 FOUNTAIN STREET, LEEDS, LS27 9AE
Incorporated 21/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

49410
Freight transport by road

Officers

Wayne Barry Lees

director · Since 21/09/2011

British

Former

Yomtov Eliezer Jacobs

director · Resigned 21/09/2011

CompanyRankvs 20340+ SIC 49410 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£209k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£59k

Current Liabilities

£6k

Fixed Assets

£142k

Debtors

£51k

2avg. employees-1

Tax at Year End

Corp tax£11k
VAT£7k

Director Loans

Directors owe company£49k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£195k
Signed by Mr Wayne Lees 19/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.32-£40k£135k
20234.24£135k

Derived from filed accounts. Not audited figures.