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Jeremy Lee Limited

08118984

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6-7 CASTLE GATE, HERTFORD, SG14 1HD
Incorporated 26/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jeremy Lee

director · Since 26/06/2012

PUBLICAN

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jeremy Lee

75–100% shares

British · England · Age 37

6-7, Castle Gate, Hertford, SG14 1HD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2017Registered 02/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2017Registered 20/05/2017

CompanyRankvs 2455+ SIC 56302 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2455Jeremy Lee Limited
70
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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£264k

Current Liabilities

£290k

Fixed Assets

£1.6M

Debtors

£700

35avg. employees+2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£168k
20240.80+£130k
20230.81—

Derived from filed accounts. Not audited figures.