Back to search

D.A. Lees & Daughters Limited

12691379

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOFT GOLF CLUB, BOURNE, PE10 0JT
Incorporated 23/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mandy Jayne Lees

director · Since 23/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Marie Anne Lees

director · Since 23/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mandy Jayne Lees

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Toft Golf Club, Main Road, Toft, Bourne, PE10 0JT

Notified 30/06/2024

Marie Anne Lees

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Toft Golf Club, Main Road, Toft, Bourne, PE10 0JT

Notified 30/06/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2025Registered 14/03/2025

CompanyRankvs 3691+ SIC 93120 peers
45

Financial strength64th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£106k

Current Liabilities

£211k

Fixed Assets

£311k

7avg. employees+1

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£16k
20240.32

Derived from filed accounts. Not audited figures.