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Lee Mallett Agencies Limited

08753055

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

57 SOUTHEND ROAD, GRAYS, RM17 5NL
Incorporated 29/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Lee David Mallett

director · Since 29/10/2013

SALES MANAGER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Celine Mallett

25–50% shares

French · England · Age 49

57, Southend Road, Grays, RM17 5NL

Notified 18/10/2016

Mr Lee David Mallett

Significant control

British · England · Age 51

57, Southend Road, Grays, RM17 5NL

Notified 28/10/2016

CompanyRankvs 3573+ SIC 32990 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.8× · 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 strength20/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£270k

Current Liabilities

£47k

Fixed Assets

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80+£12k
20243.73+£21k
20232.37+£73k
20221.69+£79k
20213.06+£50k
20201.61+£12k
20191.24

Derived from filed accounts. Not audited figures.