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Lewis & Co. (Fabrics) Limited

01310950

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 1, FIRST FLOOR, LONDON, W1W 6AN
Incorporated 27/04/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

46410
Wholesale of textiles

Officers

Mr Vincent Irving Lewis

director · Since 16/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Jonathan Maurice Lewis

director · Since 01/07/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Ben Earing

director · Since 01/08/2009

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Vincent Irving Lewis

Ceased 10/11/2025

Mr Jonathan Maurice Lewis

Ceased 10/11/2025

Charges2 outstanding

charge
outstanding

VINCENT IRVING LEWIS

Created 01/03/2002Registered 02/03/2002
charge
outstanding

JONATHAN MAURICE LEWIS

Created 01/03/2002Registered 02/03/2002

CompanyRankvs 15+ SIC 46410 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/04/2025

Turnover

£4.6M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.8M

Fixed Assets

£832k

Debtors

£578k

Cost of Sales

£2.6M

Gross Profit

£2.0M

Admin Expenses

£1.8M

Operating Profit

£76k

Profit After Tax

£4k

32avg. employees-1

Tax at Year End

Corp tax£9k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£246k
20242.21+£5k
20231.98+£36k
20222.11+£57k
20212.41+£134k
20202.51

Derived from filed accounts. Not audited figures.