E.G. Lewis & Company Limited
01179246
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 06/12/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 18 other boards
director · Since 17/03/2020
LECTURER
BRITISH · WALES · Age 51
Also on 11 other boards
Persons with Significant Control
Eg Lewis Holdings Limited
Eg Lewis Holdings Limited, Tank Farm Road, Neath, SA10 6EN
Reg: 07476424 · England & Wales · Company
Notified 06/04/2016
Mr Timothy Frazer Lewis
British · United Kingdom · Age 57
Tank Farm Road, Neath, SA10 6EN
Notified 06/04/2016
Former PSCs
Mr Edward George Lewis
Ceased 22/03/2018
Charges1 outstanding
TIMOTHY FRAZER LEWIS · SARAH WINIFRED LEWIS
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 436+ SIC 43341 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
liability in the financial statements in the period in which the dividend and other distributions are approved by the shareholders. These amounts are recognised in the statement of changes in equity. Going Concern The directors have assessed the company's ability to continue as a going concern for at least twelve months from the date of approval, including the recoverability of amounts owed by gro
Key FinancialsYear ending 31/01/2026
Net Worth
£1.0M
Balance sheet strength
Cash
£247k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£5.3M
Current Liabilities
£4.1M
Fixed Assets
£43k
Debtors
£4.8M
Tax at Year End
People Costs(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.30 | +£3k |
| 2025 | 1.28 | -£6k |
| 2024 | 1.21 | +£6k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.