Company Overview
Lees Leisure Limited is a Dissolved Private Limited Company.
Registered Address

Anglia House 6 Central Avenue, St. Andrews Business Park, Norwich, NR7 0HR
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Companies House Data
Company NameLEES LEISURE LIMITED
Company Number01937788
Registered Office AddressAnglia House 6 Central Avenue
 St. Andrews Business Park
 NR7 0HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Roger Reynolds - Director
(British, 80 years old, born March 1946)
Nicola Reynolds - Director
(British, 64 years old, born July 1962)
Appointed 11 February 2016
 Active
Secretaries
Show Resigned
Nicola Reynolds - Secretary
(British)
Appointed 01 September 1999
 Active
Other Company Directorships
Roger Reynolds
No companies found
Nicola Reynolds
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 4,223 4,973 5,662
Current Assets 33,744 29,855 28,133
Creditors Due Within One Year 33,849 21,932 17,851
Working Cap -105 7,923 10,282
Total Assets Less Current Liabilities 4,118 12,896 15,944
Long-term Liabilities 718 846 1,076
Net Assets 3,400 12,050 14,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,400 12,050 14,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 11.1% 14.3% 16.8%
Stocks Inventory - - -
Debtors 24.1% 11.7% 0.2%
Cash Bank In Hand 50.0% 58.0% 67.1%
Current Assets 88.9% 85.7% 83.2%
Creditors Due Within One Year 89.2% 63.0% 52.8%
Net Current Assets Liabilities -0.3% 22.7% 30.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.0% 34.6% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.8% 37.0% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 1.0 1.4 1.6
Solvency Ratio 1.1 1.5 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 37,967 34,828 33,795
Debt 34,567 22,778 18,927
Net Assets/Debt 3,400 12,050 14,868
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 4 August 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 43 Bull Street Holt Norfolk NR25 6HP to Anglia House 6 Central Avenue St. Andrews Business Park Norwich NR7 0HR on 19 August 2021
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 July 2020 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Confirmation statement made on 31 July 2019 with updates
Change of details for Mr Roger Dennis Reynolds as a person with significant control on 7 September 2017
Cessation of Nicola Jane Reynolds as a person with significant control on 7 September 2017
Confirmation statement made on 31 July 2018 with updates
Confirmation statement made on 31 July 2017 with updates
Confirmation statement made on 31 July 2016 with updates
Secretary's details changed for Nicola Wilson-North on 21 July 2016
Appointment of Mrs Nicola Jane Reynolds as a director on 11 February 2016
Annual return made up to 31 July 2015 with full list of shareholders
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