Tom Lees Ltd
09340328
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 04/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Tom Lees Holdings Ltd
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1068+ SIC 38110 peers59
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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.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.90 | +£135k | £926k |
| 2023 | 1.36 | +£97k | £457k |
| 2022 | 1.02 | +£65k | £700k |
| 2021 | 0.95 | -£39k | £887k |
| 2020 | 1.52 | +£80k | £887k |
| 2019 | 1.21 | +£75k | £407k |
| 2018 | 1.16 | — | £239k |
Derived from filed accounts. Not audited figures.