Machell Lees Ltd
09951923
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
Persons with Significant Control
Ms Nathalie Lees
British · England · Age 50
Arthur G. Mead,, 4th Floor, Fitzrovia House,, London,, W1T 6QW
Notified 14/01/2017
Former PSCs
Mr Benjamin Robin Machell
Ceased 29/01/2020
CompanyRankvs 1194+ SIC 90030 peers82
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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.
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
£177k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£235k
Current Liabilities
£58k
Fixed Assets
£255
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.04 | +£87k |
| 2024 | 2.91 | +£53k |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.