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Lewis & Samuel (Properties) Limited

00630750

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 19/06/1959

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Martin Barry Richards

director · Since 10/05/1992

SOLICITOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Catherine Lisa Richards

director · Since 01/10/2014

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Martin Barry Richards

50–75% shares
ownership-of-shares-75-to-100-percent-as-trust
50–75% votes
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 75

1st Floor, Arthur Stanley House, London, W1T 4RN

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 17/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1995Registered 15/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1994Registered 18/10/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1994Registered 12/07/1994
charge
satisfied

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 23/06/1992Registered 01/07/1992Satisfied 15/10/2002
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 18/10/1990Registered 23/10/1990Satisfied 15/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1988Registered 19/08/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1987Registered 03/08/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1983Registered 28/05/1983

CompanyRankvs 5035+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.73× · 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 strength25/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£512k

Current Liabilities

£137k

Fixed Assets

£7.6M

Debtors

£315k

0avg. employees-3

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£141k
20245.52+£434k
20231.36-£525k
20221.82-£120k
20211.10+£363k
20206.72

Derived from filed accounts. Not audited figures.