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 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10 Vicarage Lane, Cockermouth, CA13 9DQ
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Companies House Data
Company NameLEES HOUSE LIMITED
Company Number04344346
Registered Office Address10 Vicarage Lane
 CA13 9DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
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, 72 years old, born April 1954)
Appointed 17 March 2004
 Active
David Hill - Director
(British, 73 years old, born November 1953)
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
CUBIC VENTURES LTD
CUMBERLAND COMMERCIAL LIMITED
D R HOLDINGS LTD
G T P (SEWAGE) LIMITED
GROVE BUSINESS PARK LIMITED
HEARTHSTONE HOMES LIMITED
HUDSON CAPITAL (RETAIL) LTD
KINGSGATE CRAWLEY LIMITED
L F D GROUP LIMITED
LFD RETAIL LIMITED
Q S ESTATES LIMITED
SILSMAR LIMITED
STRAWBERRY HOW LIMITED
VALFEX LIMITED
WHITESIDE PROPERTIES LTD.
David Hill
BRIGHAM LEISURE LTD
BRUNSWICK COURT (LEEDS) MANAGEMENT LIMITED
CUBIC VENTURES LTD
CUMBERLAND COMMERCIAL LIMITED
D R HOLDINGS LTD
FIM WIND FARMS 1 LIMITED
G T P (SEWAGE) LIMITED
GROVE BUSINESS PARK LIMITED
HEARTHSTONE HOMES LIMITED
HUDSON CAPITAL (RETAIL) LTD
KINGSGATE CRAWLEY LIMITED
L F D GROUP LIMITED
LFD RETAIL LIMITED
Q S ESTATES LIMITED
SILSMAR LIMITED
STRAWBERRY HOW LIMITED
VALFEX LIMITED
VLE HOLDINGS LIMITED
VULCANS LANE ESTATES LIMITED
WCEM (HOLDINGS) LIMITED
WEST CUMBRIA ESTATES MANAGEMENT LIMITED
WHITESIDE PROPERTIES LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,658,788 10,658,788 15,851,563
Current Assets 2,836,545 2,836,545 4,367,189
Creditors Due Within One Year 7,875,422 7,875,422 15,676,077
Working Cap -5,038,877 -5,038,877 -11,308,888
Total Assets Less Current Liabilities 5,619,911 5,619,911 4,542,675
Long-term Liabilities 706,500 706,500 853,500
Net Assets 4,913,411 4,913,411 3,689,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,913,411 4,913,411 3,689,175
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 78.4%
Stocks Inventory - - -
Debtors 17.9% 17.9% 18.5%
Cash Bank In Hand 2.0% 2.0% 1.8%
Current Assets 21.0% 21.0% 21.6%
Creditors Due Within One Year 58.4% 58.4% 77.5%
Net Current Assets Liabilities -37.3% -37.3% -55.9%
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 36.4% 36.4% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 22.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Assets 13,495,333 13,495,333 20,218,752
Debt 8,581,922 8,581,922 16,529,577
Net Assets/Debt 4,913,411 4,913,411 3,689,175

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. 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.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. 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.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. 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 CA13 9DQ
No other companies found in the same location
Document Filings
Notification of Ruth Elizabeth Hill as a person with significant control on 1 September 2025
Notification of David Robert Hill as a person with significant control on 1 September 2025
Cessation of L F D Group Limited as a person with significant control on 1 September 2025
Satisfaction of charge 043443460004 in full
Satisfaction of charge 043443460005 in full
Confirmation statement made on 30 June 2025 with no updates
Secretary's details changed for Caroline Anne Cross on 21 March 2025
Confirmation statement made on 30 June 2024 with no updates
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
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