Back to search

Derek Lewis Limited

01102211

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DEREK LEWIS LIMITED, DONCASTER, DN4 8DE
Incorporated 16/03/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Thomas Mark Lewis

director · Since 17/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 13 other boards

Mr Darren Baden Rhodes

director · Since 17/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Dean Robert Whittle

director · Since 12/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Louise Morton

secretary · Since 31/07/2017

Mr John Connole

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Lewis Rhodes Holdings Limited

50–75% shares
75–100% votes

Derek Lewis Limited, Balby Carr Bank, Doncaster, DN4 8DE

Reg: 06946987 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/08/2016Registered 31/08/2016Satisfied 07/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 02/02/2016Satisfied 08/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 02/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2016Registered 27/01/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2009Registered 07/08/2009Satisfied 28/04/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2009Registered 05/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2009Registered 05/08/2009
charge
satisfied

LLOYDS BOWMAKER LEASING LIMITED · LLOYDS BOWMAKER EQUIPMENT LEASING LIMITED · LLOYDS BOWMAKER LIMITED

Created 29/07/1985Registered 03/08/1985Satisfied 22/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1983Registered 23/12/1983Satisfied 05/08/2009
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1982Registered 29/05/1982Satisfied 05/08/2009
charge
satisfied

MIDLAND BANK PLC

Created 20/04/1982Registered 27/04/1982Satisfied 05/08/2009
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1981Registered 01/04/1981Satisfied 05/08/2009
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1976Registered 18/08/1976Satisfied 05/08/2009

CompanyRankvs 7769+ SIC 43999 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
7769Derek Lewis Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£984k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.7M

Fixed Assets

£2.2M

Debtors

£2.3M

18avg. employees-22

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£425k
20230.84-£585k
20221.06+£644k
20210.84-£237k
20201.05+£152k
20191.01+£463k
20180.83—

Derived from filed accounts. Not audited figures.