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Lees Learning Services Ltd

08672650

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 MILLERS MEAD, COLCHESTER, CO5 9SS
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mrs Kathleen Morag Lees

director · Since 02/09/2013

RETIRED

BRITISH · ENGLAND · Age 68

Mr Paul Eric Lees

director · Since 02/09/2013

CRICKET COACH

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Paul Eric Lees

50–75% shares

British · England · Age 70

32, Millers Mead, Colchester, CO5 9SS

Notified 02/09/2016

Mrs Kathleen Morag Lees

25–50% shares

British · England · Age 68

32, Millers Mead, Colchester, CO5 9SS

Notified 02/09/2016

CompanyRankvs 1476+ SIC 85510 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.78× · 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 strength16/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£407

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.78+£1k
20234.43
20223.91
20218.42
20200.36
20194.61-£169
20182.10

Derived from filed accounts. Not audited figures.