£76k
vs Aug 2024Active04862868Private limited companyLiverpool
WILLIAM LEA LTD
A89/10001
Summary
WILLIAM LEA LTD is an active private limited company (company number 04862868) incorporated on 11 August 2003, registered in Liverpool. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 August 2025, showing net assets of £76k, with 5 employees on average. Net assets rose 185% on the prior period (−£90k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 141 comparable companies in Liverpool (median £6,824, upper quartile £52k).
02
Key dates
- Incorporated
- 11 August 200323 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 25 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
5
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £76k | — | £195k | £272k | — | — | 5 |
| 31 August 2024 | −£90k | — | £453k | £509k | — | — | 5 |
| 31 August 2023 | £1,643 | — | £460k | £555k | — | — | 5 |
Current ratio1.61Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £76,199 at 2025-08-31 |
| +8 | Net assets growing+184.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.61 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-08-11 (23 years) |
| 89 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Colin Gregory Jones
- owns 25–50% of shares
- Mr Gary David Lea
- owns 25–50% of shares
- Mr Billy Lea
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 307 days
- Next accounts duein 221 days
- Accounts period endNet assets £76k · small accounts
- Accounts period endNet liabilities £90k · small accounts
- Accounts period endNet assets £1,643 · small accounts
- Incorporated
08
Similar companies in Liverpool
- BRENNAN FLOORING LIMITEDLiverpool · inc. Mar 2003
- NATURAL FLOORS LIMITEDWirral · inc. Jan 2004
- K. DALY LIMITEDLancashire · inc. Jan 2004
- CK FLOORING LIMITEDLiverpool · inc. Feb 2003
- ROWELAY FLOORING LIMITEDOrmskirk · inc. Feb 2004
- HYGIENIC DESIGN AND INSTALLATION LIMITEDLiverpool · inc. Dec 2002
All companies incorporated on 11 August 2003 · in Aug 2003.
09
Reminders for WILLIAM LEA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.