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Lewes Design Contracts Limited

00881540

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MILL, LEWES, BN8 6SS
Incorporated 15/06/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven Mark Lock

director · Since 28/03/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Stephen William Howard

director · Since 15/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Ryan Ellis Tierney

director · Since 06/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Spiral Holdings Limited

75–100% shares
75–100% votes

The Mill, Glynde, Lewes, BN8 6SS

Reg: 5802072 · Companies House · Private Company Limited By Shareholdings

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 09/02/1978Registered 16/02/1978Satisfied 22/09/2008
charge
satisfied

BARCLAYS BANK LTD

Created 02/01/1975Registered 15/01/1975Satisfied 22/09/2008

CompanyRankvs 4418+ SIC 43999 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4418Lewes Design Contracts Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£834k

Current Liabilities

£726k

Fixed Assets

£6k

Debtors

£670k

16avg. employees-1

Tax at Year End

Corp tax£198k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£106k
20231.51-£550k
20223.72+£255k
20213.51+£181k
20202.73+£58k
20191.53-£89k
20182.35+£202k
20171.61—

Derived from filed accounts. Not audited figures.