Company Overview
Lees House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 December 2001, so this is a well established company. Lees House Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Orchard House, Strawberry How Road, Cockermouth, Cumbria, CA13 9XQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLEES HOUSE LIMITED
Company Number04344346
Registered Office AddressOrchard House
 Strawberry How Road
 CA13 9XQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Ruth Hill - Director
(British, 70 years old, born April 1954)
Director - Appointed 17 March 2004
 Active
David Hill - Director
(British, 71 years old, born November 1953)
Chartered Accountant - Appointed 21 December 2001
 Active
Secretaries
Show Resigned
Caroline Cross - Secretary
(British)
Appointed 25 November 2005
 Active
Other Company Directorships
Ruth Hill
BRIGHAM LEISURE LTD
CUMBERLAND COMMERCIAL LIMITED
G T P (SEWAGE) LIMITED
GROVE BUSINESS PARK LIMITED
HEARTHSTONE HOMES LIMITED
HUDSON CAPITAL (RETAIL) LTD
L F D GROUP LIMITED
STRAWBERRY HOW LIMITED
VALFEX LIMITED
WHITESIDE PROPERTIES LTD.
David Hill
BRIGHAM LEISURE LTD
BRUNSWICK COURT (LEEDS) MANAGEMENT LIMITED
CUMBERLAND COMMERCIAL LIMITED
DHC ACCOUNTING LIMITED
FIM WIND FARMS 1 LIMITED
G T P (SEWAGE) LIMITED
GROVE BUSINESS PARK LIMITED
HEARTHSTONE HOMES LIMITED
HUDSON CAPITAL (RETAIL) LTD
INVESTACC LIMITED
INVESTACC PENSION TRUSTEES LIMITED
L F D GROUP LIMITED
ROMAPLAN PROPERTY MANAGEMENT LIMITED
STRAWBERRY HOW LIMITED
VALFEX LIMITED
VLE HOLDINGS LIMITED
VULCANS LANE ESTATES LIMITED
WCEM (HOLDINGS) LIMITED
WEST CUMBERLAND INSULATION (1997) LIMITED
WEST CUMBRIA ESTATES MANAGEMENT LIMITED
WHITESIDE PROPERTIES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,851,563 15,851,563 7,599,776
Current Assets 4,367,189 4,367,189 1,471,448
Creditors Due Within One Year 15,676,077 15,676,077 813,004
Working Cap -11,308,888 -11,308,888 658,444
Total Assets Less Current Liabilities 4,542,675 4,542,675 8,258,220
Long-term Liabilities 853,500 853,500 5,111,500
Net Assets 3,689,175 3,689,175 3,146,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,689,175 3,689,175 3,146,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 78.4% 78.4% 83.8%
Stocks Inventory - - -
Debtors 18.5% 18.5% 10.0%
Cash Bank In Hand 1.8% 1.8% 6.3%
Current Assets 21.6% 21.6% 16.2%
Creditors Due Within One Year 77.5% 77.5% 9.0%
Net Current Assets Liabilities -55.9% -55.9% 7.3%
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 18.2% 18.2% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 22.5% 22.5% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 1.8
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 20,218,752 20,218,752 9,071,224
Debt 16,529,577 16,529,577 5,924,504
Net Assets/Debt 3,689,175 3,689,175 3,146,720

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around CA13 9XQ
L F D GROUP LIMITED
Orchard House, Strawberry How, Road, Cockermouth, Cumbria, CA13 9XQ
CUMBERLAND COMMERCIAL LIMITED
Orchard House, Strawberry How, Road, Cockermouth, Cumbria, CA13 9XQ
HEARTHSTONE HOMES LIMITED
Orchard House, Strawberry How Road, Cockermouth, Cumbria, CA13 9XQ
MORTON GREEN NURSERY SCHOOL LIMITED
Strawberry How Road, Strawberry How, Cockermouth, Cumbria, CA13 9XQ
G T P (SEWAGE) LIMITED
Orchard House, Strawberry How Road, Cockermouth, CA13 9XQ
STRAWBERRY HOW NURSERY SCHOOL LTD
STRAWBERRY HOW ROAD, STRAWBERRY HOW, COCKERMOUTH, CUMBRIA, CA13 9XQ
GROVE BUSINESS PARK LIMITED
ORCHARD HOUSE, STRAWBERRY HOW ROAD, COCKERMOUTH, CA13 9XQ
WEST CUMBRIA CARE AND SUPPORT
CA13 9XQ
Document Filings
Current accounting period extended from 31 March 2024 to 30 September 2024
Registered office address changed from The Orchard Strawberry How Road Cockermouth CA13 9XQ England to 10 Vicarage Lane Cockermouth CA13 9DQ on 14 March 2024
Director's details changed for Mrs Ruth Elizabeth Hill on 9 November 2023
Director's details changed for Mr David Robert Hill on 9 November 2023
Confirmation statement made on 30 June 2023 with no updates
Registered office address changed from Orchard House Strawberry How Road Cockermouth Cumbria CA13 9XQ to The Orchard Strawberry How Road Cockermouth CA13 9XQ on 4 May 2023
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Director's details changed for Mrs Ruth Elizabeth Hill on 19 May 2021
Director's details changed for Mr David Robert Hill on 19 May 2021
Confirmation statement made on 30 June 2020 with no updates
Registration of charge 043443460004, created on 17 January 2020
Registration of charge 043443460005, created on 17 January 2020
Satisfaction of charge 043443460003 in full
Confirmation statement made on 30 June 2019 with no updates
Registration of charge 043443460003, created on 30 April 2019
Director's details changed for Mrs Ruth Elizabeth Hill on 26 March 2019
Director's details changed for Mr David Robert Hill on 26 March 2019
Confirmation statement made on 30 June 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free