Company Overview
Harold H Leese Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 June 2018, so this is a well established company. Harold H Leese Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Suite C Annie Reed Court, Annie Reed Road, Beverley, HU17 0LF
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Companies House Data
Company NameHAROLD H LEESE LIMITED
Company Number11405889
Registered Office AddressSuite C Annie Reed Court
 Annie Reed Road
 HU17 0LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2019
Directors & Members
Show Resigned
Paul Webb - Director
(British, 64 years old, born February 1962)
Appointed 19 August 2025
 Active
Jonathon Wells - Director
(British, 59 years old, born February 1967)
Appointed 08 January 2026
 Active
George Whittaker - Director
(British, 57 years old, born September 1969)
Appointed 04 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Webb
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THE TAYLOR FUNERAL SERVICE LIMITED
THOMAS MCMULLAN FUNERAL SERVICES LIMITED
THOMAS PORTER & SONS LIMITED
TRANQUILITY FUNERALS LIMITED
WATSONS FUNERAL DIRECTORS LIMITED
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AKW HEALTH LIMITED
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CONNEXIN LIMITED
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FAMILIES FOR INDIVIDUAL NEEDS AND DIGNITY
GREEN DEAL PROVIDER YORKSHIRE LIMITED
HULL & HUMBER CHAMBER OF COMMERCE INDUSTRY & SHIPPING
HUMBERSIDE ENGINEERING TRAINING ASSOCIATION LIMITED
MAIL NEWS & MEDIA LIMITED
MAYBODY LTD
NOTTINGHAM POST MEDIA GROUP LIMITED
George Whittaker
A BOULTON & SONS LIMITED
BEDWARDINE FUNERAL SERVICES LIMITED
BRISTOL CARRIAGE MASTERS LIMITED
DAVID H. SMITH FUNERAL DIRECTORS (INC. MELLOR & SMITH) LIMITED
E HILL & SON LIMITED
EDISON EDUCATION AND CARE LIMITED
EDISON EDUCATION LIMITED
EDISON FINANCE LIMITED
EDUCATION TECHNOLOGY SERVICES BIDCO LIMITED
EDUCATION TECHNOLOGY SERVICES MIDCO LIMITED
F.R.KIRK & SON LIMITED
FOUNDATION INVESTMENT PARTNERS I (GP) LLP
FOUNDATION INVESTMENT PARTNERS II (GP) LLP
FOUNDATION INVESTMENT PARTNERS III (GP) LLP
FOUNDATION INVESTMENT PARTNERS III QAHC LIMITED
FOUNDATION INVESTMENT PARTNERS MANAGEMENT LLP
FOUNDATION INVESTMENTS PARTNERS UK LIMITED
FOUNDATION INVESTMENTS SCOTLAND LP (GP) LLP
FOUNDATION INVESTMENTS SCOTLAND LP II (GP) LLP
FOUNDATION INVESTMENTS SCOTLAND LP III (GP) LLP
FUNERAL ACCOUNT RECOVERY LIMITED
G. & M. LUNT (FUNERAL DIRECTORS) LIMITED
G. & M. LUNT LIMITED
J. PIDGEON & SON LIMITED
MALTBY INDEPENDENT FUNERAL SERVICE LIMITED
PAUL GREEN FUNERAL SERVICE LIMITED
PCS CREMATION SERVICES LIMITED
PETER COYNE INDEPENDENT FUNERAL SERVICE LIMITED
ROBERT HOLLAND FUNERAL DIRECTOR LIMITED
SENTIMENTS INDEPENDENT FUNERAL HOME LTD
THOMAS MCMULLAN FUNERAL SERVICES LIMITED
TRANQUILITY FUNERALS LIMITED
TRANSFORMING LEARNING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 04-Oct-2022 04-Oct-2021
Balance Sheet
Fixed Assets 2,404,068 2,404,068 2,543,197
Current Assets 577,724 577,724 573,340
Creditors Due Within One Year 324,258 324,258 481,582
Working Cap 253,466 253,466 91,758
Total Assets Less Current Liabilities 2,657,534 2,657,534 2,634,955
Long-term Liabilities 36,225 36,225 91,409
Net Assets 2,621,309 2,621,309 2,543,546
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,621,309 2,621,309 2,543,546
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 04-Oct-2022 04-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 80.6% 80.6% 81.6%
Stocks Inventory - - -
Debtors 2.2% 2.2% 4.5%
Cash Bank In Hand 14.6% 14.6% 12.1%
Current Assets 19.4% 19.4% 18.4%
Creditors Due Within One Year 10.9% 10.9% 15.5%
Net Current Assets Liabilities 8.5% 8.5% 2.9%
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 87.9% 87.9% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 04-Oct-2022 04-Oct-2021
Liquidity Ratio 1.8 1.8 1.2
Solvency Ratio 8.3 8.3 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 04-Oct-2022 04-Oct-2021
Assets 2,981,792 2,981,792 3,116,537
Debt 360,483 360,483 572,991
Net Assets/Debt 2,621,309 2,621,309 2,543,546

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Termination of appointment of Simon John Barrick as a director on 8 January 2026
Appointment of Mr Jonathon Mark Wells as a director on 8 January 2026
Appointment of Mr Paul Webb as a director on 19 August 2025
Satisfaction of charge 114058890002 in full
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 114058890001 in full
Registration of charge 114058890003, created on 18 June 2025
Confirmation statement made on 7 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Confirmation statement made on 7 June 2024 with no updates
Previous accounting period shortened from 4 October 2023 to 31 July 2023
Confirmation statement made on 7 June 2023 with updates
Previous accounting period shortened from 31 March 2023 to 4 October 2022
Registration of charge 114058890002, created on 4 October 2022
Appointment of Mr George Anthony David Whittaker as a director on 4 October 2022
Termination of appointment of Nigel John Boulton as a director on 4 October 2022
Termination of appointment of Mark Steven Boulton as a director on 4 October 2022
Appointment of Mr Simon John Barrick as a director on 4 October 2022
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