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Lse Holdings Ltd

11046179

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

88 HILL VILLAGE ROAD, SUTTON COLDFIELD, B75 5BE
Incorporated 03/11/2017

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Margaret Rosemary Lees

secretary · Since 03/11/2017

Mr Bernard Wynford Lees

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Margaret Rosemary Lees

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Bernard Wynford Lees

75–100% shares
75–100% votes

British · England · Age 79

West Coppice Road, Coppice Side Industrial Estate, Walsall, WS8 7HB

Notified 03/11/2017

Mrs Philippa Louise Irons

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

British · England · Age 53

88, Hill Village Road, Sutton Coldfield, B75 5BE

Notified 31/03/2026

CompanyRankvs 438+ SIC 64209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/11/2025

Net Worth

£23.1M

Balance sheet strength

Cash

£10.0M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£13.3M

Working capital

Current Assets

£18.5M

Current Liabilities

£5.1M

Fixed Assets

£9.9M

Debtors

£4.3M

Cost of Sales

£20.6M

Admin Expenses

£6.6M

Profit After Tax

£1.3M

106avg. employees+104

Tax at Year End

Corp tax£357k
Dividends paid-£20k

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£23.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61+£1.3M
20240.10+£20.8M
20230.10—

Derived from filed accounts. Not audited figures.