Lewis & Raby (Engineers) Limited
00724914
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
secretary · Since 15/10/2009
Persons with Significant Control
Mrs Theresa Mary Raby
British · England · Age 67
Birchill Road, Knowsley Industrial Park, Liverpool, L33 7TG
Notified 06/04/2016
Charges0 outstanding
CLOSE BROTHERS LIMITED
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CompanyRankvs 4621+ SIC 25990 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£103k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£111k
Working capital
Current Assets
£136k
Current Liabilities
£248k
Fixed Assets
£10k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£9k |
| 2024 | 0.73 | -£170k |
| 2023 | 1.35 | -£10k |
| 2022 | 1.50 | +£2k |
| 2021 | 1.37 | -£30k |
| 2020 | 1.37 | -£213k |
| 2019 | 2.20 | -£179k |
| 2018 | 2.77 | — |
Derived from filed accounts. Not audited figures.