Company Overview
William Lee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 January 1991, so this is a well established company. William Lee Limited has been in business for 35 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Callywhite Lane, Dronfield, Derbyshire, S18 2XU
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Companies House Data
Company NameWILLIAM LEE LIMITED
Company Number02575974
Registered Office AddressCallywhite Lane
 Dronfield
 S18 2XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Simon Alexander - Director
(British, 58 years old, born August 1968)
Appointed 21 April 2018
 Active
Shaun Crofts - Director
(British, 58 years old, born May 1968)
Appointed 01 October 2014
 Active
Christopher Hodson - Director
(British, 60 years old, born September 1966)
Appointed 01 June 2014
 Active
Adrian Lacey - Director
(British, 58 years old, born February 1968)
Appointed 01 March 2016
 Active
Steven Mant - Director
(British, 51 years old, born August 1975)
Appointed 18 October 2010
 Active
Tracy McLoughlin - Director
(British, 53 years old, born May 1973)
Appointed 01 April 2010
 Active
Mathew Roper - Director
(British, 40 years old, born March 1986)
Appointed 01 September 2023
 Active
Adam Vicary - Director
(British, 58 years old, born March 1968)
Appointed 31 March 2017
 Active
Secretaries
Show Resigned
Steven Mant - Secretary
Appointed 18 October 2010
 Active
Other Company Directorships
Simon Alexander
COOK RAIL SYSTEMS LIMITED
NORTON CAST PRODUCTS LIMITED
SHEFFIELD FORGEMASTERS ENGINEERING LIMITED
THE FOUNDRY ASSOCIATION
WILLIAM COOK (MS) 2018 LIMITED
WILLIAM COOK CAST PRODUCTS LIMITED
WILLIAM COOK INTEGRITY LIMITED
WILLIAM COOK INTERMODAL LIMITED
WILLIAM COOK LEEDS LIMITED
WILLIAM COOK MASTER PATTERNS LIMITED
WILLIAM COOK NDT LIMITED
WILLIAM COOK PRECISION LIMITED
WILLIAM COOK STANHOPE LIMITED
Shaun Crofts
No companies found
Christopher Hodson
No companies found
Adrian Lacey
No companies found
Steven Mant
C N C SPEEDWELL LIMITED
CASTINGS PUBLIC LIMITED COMPANY
W H BOOTH & CO LIMITED
Tracy McLoughlin
No companies found
Mathew Roper
No companies found
Adam Vicary
C N C SPEEDWELL LIMITED
CAST METALS FEDERATION
CASTINGS PUBLIC LIMITED COMPANY
CHAMBERLIN & HILL CASTINGS LIMITED
CHAMBERLIN PLC
DUCTILE CASTINGS LIMITED
DUCTILE CASTINGS LIMITED
RUSSELL DUCTILE CASTINGS LIMITED
W H BOOTH & CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 23,751,210 23,751,210 24,795,966
Current Assets 19,701,221 19,701,221 19,568,528
Creditors Due Within One Year 7,341,824 7,341,824 6,779,685
Working Cap 12,359,397 12,359,397 12,788,843
Total Assets Less Current Liabilities 36,110,607 36,110,607 37,584,809
Long-term Liabilities 1,798,971 1,798,971 1,987,555
Net Assets 34,311,636 34,311,636 35,597,254
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 30,156,908 30,156,908 31,442,526
Other Reserves 4,154,726 4,154,726 4,154,726
Shareholders Funds 34,311,636 34,311,636 35,597,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 55.9%
Stocks Inventory 8.8% 8.8% 7.8%
Debtors 11.1% 11.1% 9.6%
Cash Bank In Hand 16.0% 16.0% 18.3%
Current Assets 45.3% 45.3% 44.1%
Creditors Due Within One Year 16.9% 16.9% 15.3%
Net Current Assets Liabilities 28.4% 28.4% 28.8%
Creditors Due After One Year 4.1% 4.1% 4.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.0% 79.0% 80.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 69.4% 69.4% 70.9%
Shareholder Funds 79.0% 79.0% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.7 2.7 2.9
Solvency Ratio 4.8 4.8 5.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 43,452,431 43,452,431 44,364,494
Debt 9,140,795 9,140,795 8,767,240
Net Assets/Debt 34,311,636 34,311,636 35,597,254

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
Other Business around S18 2XU
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