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Daniel Lewis & Son Limited

00397650

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

95 HONEY LANE, WALTHAM ABBEY, EN9 3AU
Incorporated 08/08/1945

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46180
Agents specialised in the sale of other particular products
47910
Retail sale via mail order houses or via Internet

Officers

Mr David Richard Lewis

director · Since 18/04/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr David Richard Lewis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

95, Honey Lane, Waltham Abbey, EN9 3AU

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/01/2002Registered 17/01/2002
charge
outstanding

HSBC BANK PLC

Created 13/11/2001Registered 15/11/2001

CompanyRankvs 599+ SIC 46180 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 147.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£902k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£878k

Current Liabilities

£6k

Fixed Assets

£32k

1avg. employees

Tax at Year End(2021)

VAT£7k

Director Loans(2021)

Company owes directors£205

Balance Sheet

Assets less current liabilities£905k
Signed by Mr David Lewis 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024147.59-£28k
202342.99+£26k
202260.14+£26k
202183.99-£6k£149k
202047.18+£31k£79k
201981.22+£689£75k
201858.17£35k

Derived from filed accounts. Not audited figures.