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Derek Lewis Limited

01102211

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Derek Lewis Limited, Balby Carr Bank, Doncaster, DN4 8DE
Incorporated 16/03/1973

Previously known as

Derek Lewis (Plant Hire) Limited · until 12/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Darren Baden Rhodes

director · Since 17/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Thomas Mark Lewis

director · Since 17/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

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

Darren Baden Rhodes

director · Since 17/07/2009

British · United Kingdom · Age 57

Thomas Mark Lewis

director · Since 17/07/2009

British · United Kingdom · Age 41

Dean Robert Whittle

director · Since 12/09/2013

British · England · Age 50

Louise Morton

secretary · Since 31/07/2017

John Connole

director · Since 01/04/2021

British · United Kingdom · Age 40

Former

Lynne Lewis

secretary · Resigned 18/12/2006

Derek Lewis

director · Resigned 17/07/2009

Caroline Sarah Werrett

secretary · Resigned 17/07/2009

Darren Baden Rhodes

secretary · Resigned 17/07/2009

Derek Lewis Limited

corporate secretary · Resigned 17/07/2009

Roy Lewis

director · Resigned 01/02/2010

Ian Stuart Williams

secretary · Resigned 28/07/2017

Simon Edward Quibell

director · Resigned 01/01/2018

John Lewis

director · Resigned 09/02/2023

John Wood

director · Resigned 12/05/2023

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
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2016Registered 27/01/2016
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

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Derek Lewis Limited
2026-07-26

DEREK LEWIS LIMITED

post townDoncaster
2026-07-26

DONCASTER

officer appointedMORTON, Louise
2026-07-26
officer appointedCONNOLE, John
2026-07-26
officer appointedLEWIS, Thomas Mark
2026-07-26
officer appointedRHODES, Darren Baden
2026-07-26
officer appointedWHITTLE, Dean Robert
2026-07-26

CompanyRankvs 7718+ 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
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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

Derived from filed accounts. Not audited figures.