Company Overview
Dennis Lee & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 September 1981, so this is a well established company. Dennis Lee & Company Limited has been in business for 44 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Summerhill House, 1 Sculthorpe Road, Fakenham, Norfolk, NR21 9HA
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Companies House Data
Company NameDENNIS LEE & COMPANY LIMITED
Company Number01585507
Registered Office AddressSummerhill House
 1 Sculthorpe Road
 NR21 9HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Gloria Lee - Director
(British, 79 years old, born August 1947)
Dennis Lee - Director
(British, 82 years old, born May 1944)
Jeremy Lee - Director
(British, 58 years old, born January 1968)
Appointed 12 August 2019
 Active
Marie Lee - Director
(British, 57 years old, born May 1969)
Appointed 12 August 2019
 Active
Alan White - Director
(British, 64 years old, born February 1962)
Appointed 10 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gloria Lee
GURNEY REEVE & CO.LIMITED
SUTON MACHINERY LIMITED
Dennis Lee
GURNEY REEVE & CO.LIMITED
SUTON MACHINERY LIMITED
Jeremy Lee
GURNEY REEVE & CO.LIMITED
Marie Lee
GURNEY REEVE & CO.LIMITED
Alan White
ADAMS CUNDELL ENGINEERS LIMITED
GURNEY REEVE & CO.LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 762,191 762,191 829,592
Current Assets 354,698 354,698 333,768
Creditors Due Within One Year 126,642 126,642 109,594
Working Cap 228,056 228,056 224,174
Total Assets Less Current Liabilities 990,247 990,247 1,053,766
Long-term Liabilities 9,476 9,476 536,266
Net Assets 980,771 980,771 517,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 980,771 980,771 517,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 68.2% 68.2% 71.3%
Stocks Inventory - - -
Debtors 14.0% 14.0% 11.1%
Cash Bank In Hand 11.4% 11.4% 12.3%
Current Assets 31.8% 31.8% 28.7%
Creditors Due Within One Year 11.3% 11.3% 9.4%
Net Current Assets Liabilities 20.4% 20.4% 19.3%
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 87.8% 87.8% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.8 2.8 3.0
Solvency Ratio 8.2 8.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 1,116,889 1,116,889 1,163,360
Debt 136,118 136,118 645,860
Net Assets/Debt 980,771 980,771 517,500

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
Certificate of change of name
Director's details changed for Mrs Gloria Jean Lee on 18 December 2025
Change of details for Mr Dennis Frederick Lee as a person with significant control on 18 December 2025
Change of details for Mrs Gloria Jean Lee as a person with significant control on 18 December 2025
Secretary's details changed for Mr Dennis Frederick Lee on 18 December 2025
Director's details changed for Mr Dennis Frederick Lee on 18 December 2025
Director's details changed for Jeremy Dennis Lee on 18 December 2025
Director's details changed for Mrs Marie Lee on 18 December 2025
Change of details for Mr Dennis Frederick Lee as a person with significant control on 23 April 2025
Confirmation statement made on 18 August 2025 with updates
Appointment of Mr Alan Aubrey White as a director on 30 September 2024
Confirmation statement made on 18 August 2024 with updates
Change of details for Mrs Gloria Jean Lee as a person with significant control on 19 August 2023
Change of details for Mr Dennis Frederick Lee as a person with significant control on 19 August 2023
Director's details changed for Mr Dennis Frederick Lee on 19 August 2023
Secretary's details changed for Mr Dennis Frederick Lee on 19 August 2023
Change of details for Mr Dennis Frederick Lee as a person with significant control on 19 August 2023
Director's details changed for Mr Dennis Frederick Lee on 19 August 2023
Change of details for Mrs Gloria Jean Lee as a person with significant control on 25 September 2023
Director's details changed for Mrs Gloria Jean Lee on 25 September 2023
Director's details changed for Mrs Gloria Jean Lee on 25 April 2024
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