Must & Lees Ltd
13390975
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
Persons with Significant Control
Mr Christopher Paul Cassell
British · England · Age 41
5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ
Notified 12/05/2021
CompanyRankvs 2142+ SIC 47250 peers45
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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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£597
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£79k
Current Liabilities
£92k
Fixed Assets
£11k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.86 |
| 2025 | 0.86 |
| 2024 | 1.14 |
| 2023 | 2.34 |
| 2022 | 1.00 |
Derived from filed accounts. Not audited figures.