# DAVID A LEA & SONS LTD (07279036)

> DAVID A LEA & SONS LTD is an active private limited company (company number 07279036) incorporated on 9 June 2010, registered in Ormskirk. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 30 June 2026, showing net assets of £1.27m, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£1.23m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2010-06-09
- Registered office: Ormskirk, L39 3AD
- SIC 56101: Licenced restaurants
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-06-23
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 545 comparable companies in Liverpool (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £1.27m | — | — | £66k | — | — | 3 |
| 2025-06-30 | £1.23m | — | — | £143k | — | — | 3 |
| 2024-06-30 | £1.20m | — | — | £153k | — | — | 3 |

current ratio 0.67; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,270,836 at 30 June 2026
- Current assets below creditors within one year: Current ratio 0.67
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 June 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Norman Lea — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-12-01
- Mr Michael David Lea — owns 25–50% of shares, since 2023-07-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07279036
HTML: https://firmoscan.com/company/07279036-david-a-lea-sons-ltd