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Lees Trading Group Limited

10985014

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

156 GREAT CHARLES STREET QUEENSWAY, BIRMINGHAM, B3 3HN
Incorporated 27/09/2017

Compliance

Last accounts

30/09/2023

micro entity

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Desmond Hugh Lovelace

director · Since 27/09/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Desmond Hugh Lovelace

75–100% shares

British · United Kingdom · Age 60

20-22, Wenlock Road, London, N1 7GU

Notified 27/09/2017

CompanyRankvs 4048+ SIC 71122 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£773

Working capital

Current Assets

£2k

Current Liabilities

£764

1avg. employees

Balance Sheet

Assets less current liabilities£773
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.01+£10k
2022-£7k
20211.49+£36k
20200.14+£5k
20190.04

Derived from filed accounts. Not audited figures.