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Johnleegroup Limited

08350293

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 07/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Lee

director · Since 07/01/2013

CEO

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Ms Mun Yee Hoh

director · Since 26/04/2022

COMPANY DIRECTOR

MALAYSIAN · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr John Lee

25–50% shares
25–50% votes

British · England · Age 45

167-169, Great Portland Street, London, W1W 5PF

Notified 07/01/2017

Ms Mun Yee Hoh

50–75% shares
50–75% votes

Malaysian · England · Age 36

167-169, Great Portland Street, London, W1W 5PF

Notified 01/12/2020

CompanyRankvs 1284+ SIC 74909 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£896k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£260k

Fixed Assets

£47k

Debtors

£694k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£374k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.11+£89k
20246.68+£22k
20236.64+£230k
20224.88+£386k
20215.07+£72k
20205.77+£18k
20194.56—

Derived from filed accounts. Not audited figures.