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Tom Lees Ltd

09340328

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOM LEES AGGREGATE RECYCLING CENTRE, NEWCASTLE-UNDER-LYME, ST5 7JZ
Incorporated 04/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

38110
Collection of non-hazardous waste
49410
Freight transport by road

Officers

Mr Thomas Lees

director · Since 04/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Tom Lees Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Tom Lees Ltd, Etruscan Street, Stoke-On-Trent, ST1 5PQ

Reg: 12679845 · Tom Lees Holdings Ltd · Limited Company

Notified 11/08/2020

Former PSCs

Mr Thomas Lees

Ceased 11/08/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2020Registered 15/09/2020

CompanyRankvs 1068+ SIC 38110 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£490k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£782k

Current Liabilities

£869k

Fixed Assets

£1.4M

Debtors

£556k

11avg. employees+2

Tax at Year End

Corp tax£34k
VAT£46k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Thomas Lees 12 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.90+£135k£926k
20231.36+£97k£457k
20221.02+£65k£700k
20210.95-£39k£887k
20201.52+£80k£887k
20191.21+£75k£407k
20181.16£239k

Derived from filed accounts. Not audited figures.