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J.C.Lewis(Maidenhead)Limited

00772788

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

123 BLACKAMOOR LANE, BERKSHIRE, SL6 8RR
Incorporated 03/09/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

49410
Freight transport by road
53201
Licensed carriers
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr John Cornelius Lewis

secretary · Since 20/02/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr John Cornelius Lewis

director · Since 20/02/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Persons with Significant Control

Mr John Cornelius Lewis

75–100% shares
75–100% votes

British · United Kingdom · Age 73

123 Blackamoor Lane, Berkshire, SL6 8RR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1991Registered 14/08/1991

CompanyRankvs 3133+ SIC 49410 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 22.38× · 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.

Employees1/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£897k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£63k

Fixed Assets

£808k

Debtors

£513k

0avg. employees-9

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.38-£120k
202413.79-£16k
202324.22+£141k
202221.08+£27
20217.16+£98k
202013.31+£2k
20198.87—

Derived from filed accounts. Not audited figures.