Lewis & Hickey Limited
02007297
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/08/1996
BRITISH · UNITED KINGDOM · Age 61
Also on 21 other boards
director · Since 29/08/2000
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 21 other boards
director · Since 29/08/2000
ARCHITECT
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Charges1 outstanding
AIB GROUP (UK) P.L.C.
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4144+ SIC 71129 peers64
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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
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
£675k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£661k
Working capital
Current Assets
£1.5M
Current Liabilities
£806k
Fixed Assets
£16k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£36k |
| 2024 | 1.83 | +£108k |
| 2023 | 1.69 | -£80k |
| 2022 | 1.75 | — |
Derived from filed accounts. Not audited figures.