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Mark Lea Interior Designs Limited

09013515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 28/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Andrew Lea

director · Since 28/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark Andrew Lea

75–100% shares
75–100% votes

British · England · Age 62

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2026Registered 06/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2026Registered 06/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2026Registered 20/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2026Registered 20/02/2026
Charge
satisfied

INSPIRED LENDING (NO.1) LIMITED

Created 10/07/2025Registered 14/07/2025Satisfied 19/02/2026
Charge
satisfied

MT FINANCE LIMITED

Created 19/03/2024Registered 19/03/2024Satisfied 07/02/2026
Charge
outstanding

ARBUTHNOT LATHAM & CO,. LIMITED

Created 30/11/2023Registered 04/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/05/2023Registered 11/05/2023Satisfied 18/03/2024
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 22/12/2022Registered 05/01/2023Satisfied 18/03/2024
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 22/12/2022Registered 03/01/2023Satisfied 15/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/06/2022Registered 30/06/2022Satisfied 15/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/06/2022Registered 30/06/2022Satisfied 18/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2021Registered 15/07/2021Satisfied 15/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2021Registered 10/07/2021Satisfied 15/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2021Registered 10/07/2021Satisfied 15/03/2024
Charge
satisfied

MT FINANCE LIMITED

Created 15/10/2020Registered 03/11/2020Satisfied 15/03/2024
Charge
satisfied

MTF NE LIMITED

Created 23/03/2020Registered 23/03/2020Satisfied 15/03/2024

CompanyRankvs 5987+ SIC 47990 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£993k

Current Liabilities

£949k

Debtors

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£194k
20241.31-£133k
20231.76

Derived from filed accounts. Not audited figures.