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Lewis & Raby (Engineers) Limited

00724914

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BIRCHILL ROAD, LIVERPOOL, L33 7TG
Incorporated 24/05/1962

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Theresa Mary Raby

director · Since 05/11/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Miss Victoria Elizabeth Bennett

secretary · Since 15/10/2009

Persons with Significant Control

Mrs Theresa Mary Raby

75–100% shares

British · England · Age 67

Birchill Road, Knowsley Industrial Park, Liverpool, L33 7TG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/07/1993Registered 16/07/1993Satisfied 14/11/2024
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/07/1992Registered 18/07/1992Satisfied 14/11/2024
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 01/07/1991Registered 13/07/1991Satisfied 14/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1986Registered 27/02/1986Satisfied 14/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 21/09/1984Registered 11/10/1984Satisfied 17/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1974Registered 22/04/1974Satisfied 14/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 26/07/1962Registered 14/08/1962Satisfied 17/11/2004

CompanyRankvs 4621+ SIC 25990 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

11avg. employees

Balance Sheet

Assets less current liabilities-£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£9k
20240.73-£170k
20231.35-£10k
20221.50+£2k
20211.37-£30k
20201.37-£213k
20192.20-£179k
20182.77

Derived from filed accounts. Not audited figures.