G S Lee Limited
08656467
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
Persons with Significant Control
Mr Graham Stewart Lee
British · England · Age 47
9, Mallings Lane, Maidstone, ME14 4EY
Notified 19/08/2016
CompanyRankvs 6465+ SIC 43320 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Turnover
£53k
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£28k
Bottom line earnings
Net Current Assets
£6k
Working capital
Current Assets
£13k
Current Liabilities
£6k
Fixed Assets
£0
Debtors
£11k
Cost of Sales
£22k
Gross Profit
£30k
Admin Expenses
£2k
Operating Profit
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | -£19k |
| 2024 | 4.88 | +£9k |
| 2023 | 3.67 | +£7k |
| 2022 | 0.87 | -£2k |
| 2021 | 1.65 | -£3k |
| 2020 | 1.75 | -£1k |
| 2019 | 3.37 | +£9k |
| 2018 | 2.12 | — |
Derived from filed accounts. Not audited figures.