A. Lewis & Sons Limited
00456335
Details
Compliance
Last accounts
30/06/2022
total exemption full
Next accounts due
31/03/2024
Confirmation statement
Last: 28/07/2023
Due 11/08/2024
Industry
Officers
director · Since 28/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Lakhbir Poselay
British · England · Age 57
Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP
Notified 28/07/2023
Mr Ylli Boka
Albanian · England · Age 38
Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP
Notified 28/07/2023
Former PSCs
Mr Simon Gordon Lewis
Ceased 29/10/2022
Mrs Esther Lee Lewis
Ceased 28/07/2023
Charges2 outstanding
Rbs Invoice Finance LTD
Lloyds Bank Commercial Finance LTD
Rbs Invoice Finance Limited
Heygates Limited
2 x 2 bag sancassiano mixer with removable bowl and 2 bowls - s/nos J11864 & J11816, danzi forni rack ovens prisma S1 80/100 s/no 1621, danzi forni rack oven prisma S1 80/100 s/no 1622 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
£47,000.00 due or to become due from the company to
Five Arrows Commercial Finance Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee
Heygates Limited
Leamore lane bakery leamore lane walsall. T/no. WM695378.
£100,000 and all other monies due or to become due from the company to the chargee
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
F/H property k/a f j holland and son bakery leamore lane bloxwichh walsall t/n WM695378. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Allied Mills Limited
1 x esmach spiral mixer model ise 160/fl 1 x esmach bread plant model eg/2 + uf 1 x artofex double rack oven.
£37,500 and all other monies due or to become due from the company to the chargee
Midland Bank PLC
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
Fixed & floating charge over undertaking and all property and assets present and future including book and all other debts uncalled capital.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Conrad Alan Beighton (practitioner) · Joph Young (practitioner)
CompanyRankvs 15+ SIC 10710 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2022
Net Worth
£208k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£393k
Current Liabilities
£467k
Fixed Assets
£381k
Debtors
£352k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.84 | +£48k |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.