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Lee And Fletcher Limited

07805570

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 11/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices

Officers

Miss Katharine Lawrence Fletcher

director · Since 11/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr James Richard Lee

director · Since 11/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr James Richard Lee

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

British · England · Age 70

28, Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Miss Katharine Lawrence Fletcher

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

British · England · Age 68

28, Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

CompanyRankvs 14+ SIC 10832 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents net invoiced sales of g

Key FinancialsYear ending 31/03/2025

Net Worth

£287k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£268k

Current Liabilities

£57k

Fixed Assets

£94k

Debtors

£84k

7avg. employees-1

Balance Sheet

Assets less current liabilities£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£12k
20243.86+£31k
20232.95-£14k
20223.22+£22k
20212.54-£12k
20202.04-£11k
20192.07

Derived from filed accounts. Not audited figures.