LEE BALL CONSTRUCTION WORXS LTD
Executive Summary
LEE BALL CONSTRUCTION WORXS LTD exhibits strong growth in fixed assets and equity but is currently facing significant liquidity and working capital challenges. Immediate focus on improving cash flow, debtor management, and dividend policy is essential to avoid operational cash flow distress. With prudent financial management, the company’s long-term growth potential remains positive.
View Full Analysis Report →- Legal registered address
- Highfield House White Horse Road Meopham Gravesend Kent England DA13 0UF Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £9.05k
- Current assets
- £42.39k
- Fixed assets
- £268.09k
- Current creditors
- £167.75k
- Shareholders funds
- £142.72k
View full financial accounts- Cash in bank
- £9.05k
- Current assets
- £42.39k
- Fixed assets
- £268.09k
- Current creditors
- £167.75k
- Shareholders funds
- £142.72k
- Company number
- 13219705 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 22 February 2025
Next statement due by 8 March 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Previous company names
| Name | Date previous name changed |
|---|---|
| LB CONSTRUCTION WORXS LIMITED | 22 April 2022 |
Latest company documents
| Date | Description |
|---|---|
| 05/03/255 March 2025 | Confirmation statement made on 2025-02-22 with updates |
| 18/02/2518 February 2025 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 24/04/2424 April 2024 | Total exemption full accounts made up to 2023-07-31 |
| 06/03/246 March 2024 | Change of details for Mr Lee Andrew Ball as a person with significant control on 2023-03-10 |
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