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Lehsis Limited

08125331

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38 THE GROVE, UPMINSTER, RM14 2ET
Incorporated 29/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Paul Simon Farrelly

director · Since 29/06/2012

FINANCE TRADER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Paul Simon Farrelly

75–100% shares

British · England · Age 45

38, The Grove, Upminster, RM14 2ET

Notified 06/04/2016

CompanyRankvs 593+ SIC 66120 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£31k

Current Liabilities

£0

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity-£79k
2024Infinity-£159k
2023Infinity-£63k
2022Infinity+£139k
2021Infinity+£54k
202030.29+£19k
2019Infinity-£58k
2018Infinity

Derived from filed accounts. Not audited figures.