Lees Enterprises Limited
08745635
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 23/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
secretary · Since 23/10/2013
Persons with Significant Control
Mr Matthew Roger William Lees
British · England · Age 58
Falconhurst, Droitwich Road, Kidderminster, DY10 4HU
Notified 23/10/2016
Change History
Active
Private Limited Company
FALCONHURST
KIDDERMINSTER
CompanyRankvs 12426+ SIC 56302 peers44
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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 31/10/2025
Net Worth
£4k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
—
Current Liabilities
£174k
Fixed Assets
£294k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£4k |
| 2024 | -£5k |
Derived from filed accounts. Not audited figures.