Lees Brook Limited
09569030
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 30/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 15/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 15/07/2015
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 01/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Ms Stephanie Louise Hannington
English · United Kingdom · Age 60
Acorn Street, Lees, Oldham, OL4 3DE
Notified 06/04/2016
Mr Gary Anthony Pugh
English · United Kingdom · Age 59
Acorn Street, Lees, Oldham, OL4 3DE
Notified 06/04/2016
Mr Andrew James Green
British · England · Age 61
Acorn Street, Lees, Oldham, OL4 3DE
Notified 06/04/2016
Charges4 outstanding
GARY ANTHONY PUGH
STEPHANIE LOUISE HANNINGTON
ANDREW JAMES GREEN
PAULINE ANN HAYNES
CompanyRankvs 223+ SIC 64202 peers54
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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 30/11/2025
Net Worth
£1k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£508k
Current Liabilities
£346k
Fixed Assets
£237k
Debtors
£234k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£0 |
| 2025 | 1.47 | -£477k |
| 2024 | 1.39 | +£3k |
| 2023 | 2.02 | -£19k |
| 2022 | 1.36 | +£36k |
| 2021 | 1.20 | -£8k |
| 2020 | 1.25 | +£144k |
| 2019 | 0.92 | -£150k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.