Lees Premier Cleaning Ltd
09121536
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/07/2026
Due 22/07/2027
Industry
Officers
director · Since 08/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 13 other boards
director · Since 08/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 18 other boards
director · Since 14/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
Former
director · Resigned 30/09/2019
Persons with Significant Control
Josh & Tom Ltd
43, Maxwell Street, South Shields, NE33 4PU
Reg: 04607611 · England Registry · Limited Company
Notified 06/04/2016
Charges1 outstanding
JOSH & TOM LIMITED
Change History
Active
Private Limited Company
43 MAXWELL STREET
SOUTH SHIELDS
CompanyRankvs 328+ SIC 81210 peers73
Show leaderboard
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.
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 30/09/2025
Net Worth
£527k
Balance sheet strength
Cash
£80
Cash in the bank
Net Current Assets
£527k
Working capital
Current Assets
£533k
Current Liabilities
£6k
Fixed Assets
£167
Debtors
£533k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 94.23 | +£0 |
| 2025 | 94.23 | +£7k |
| 2024 | 90.15 | +£9k |
| 2023 | 80.18 | — |
Derived from filed accounts. Not audited figures.