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Lees Enterprises Limited

08745635

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)

Details

FALCONHURST, KIDDERMINSTER, DY10 4HU
Incorporated 23/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Roger William Lees

secretary · Since 23/10/2013

Also on 5 other boards

Mr Matthew Roger William Lees

director · Since 23/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Matthew Roger William Lees

75–100% shares
75–100% votes

British · England · Age 57

Falconhurst, Droitwich Road, Kidderminster, DY10 4HU

Notified 23/10/2016

CompanyRankvs 12287+ SIC 56302 peers
45

Financial strength63th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

Current Liabilities

£163k

Fixed Assets

£295k

0avg. employees

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£138k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£5k
2023-£5k
2022+£2k
2021-£523
2020+£816
2019+£14k

Derived from filed accounts. Not audited figures.