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William D.Lewis(Aberdare)Limited

01051828

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STUART QUARRY, PENDERYN, CF44 9JY
Incorporated 27/04/1972

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64910
Financial leasing

Officers

Mr Martin Lewis

director · Since 31/07/1991

DIRECTOR

BRITISH · WALES · Age 70

Also on 10 other boards

Mr Robert Andrew Lewis

director · Since 31/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Ms Nicola Jones

secretary · Since 10/02/2022

Persons with Significant Control

W D Lewis (Holdings) Ltd

75–100% shares
75–100% votes

Stuart Quarry, Chapel Road, Aberdare, CF44 9JY

Reg: 05063704 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 09/11/2021Registered 19/11/2021
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 24/02/2014Registered 24/02/2014Satisfied 21/01/2021
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1997Registered 07/01/1998Satisfied 09/10/2007
charge
satisfied

FORWARD TRUST LIMITED

Created 13/03/1996Registered 14/03/1996Satisfied 12/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1994Registered 10/12/1994Satisfied 09/10/2007
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1993Registered 04/12/1993Satisfied 20/04/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1993Registered 04/12/1993Satisfied 26/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1993Registered 04/12/1993Satisfied 09/10/2007
charge
outstanding

MIDLAND BANK PLC

Created 26/11/1993Registered 04/12/1993
charge
outstanding

MIDLAND BANK PLC

Created 26/11/1993Registered 04/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1993Registered 23/03/1993Satisfied 26/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1992Registered 14/08/1992Satisfied 26/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1988Registered 05/01/1989Satisfied 26/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1983Registered 11/02/1983Satisfied 26/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1976Registered 17/02/1976Satisfied 26/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1976Registered 17/02/1976Satisfied 20/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1988Registered 05/01/1900Satisfied 20/04/1994

CompanyRankvs 137+ SIC 64910 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137William D.Lewis(Aberdare)Limited
73
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.

Employees10/15 pts

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

Liquidity16/20 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

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£643k

Debtors

£778k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£102k
20241.50-£143k
20231.04+£509k
20220.33-£2.7M
20211.02+£504k
20200.60+£620k
20190.28-£66k
20170.83—

Derived from filed accounts. Not audited figures.