R.J. Lewis Management Services Limited
02101769
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 31/01/1992
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
secretary · Since 06/04/2019
secretary · Since 06/04/2019
Former
director · Resigned 31/01/1992
director · Resigned 01/10/2002
director · Resigned 01/10/2002
director · Resigned 01/10/2002
secretary · Resigned 28/02/2006
secretary · Resigned 06/04/2020
secretary · Resigned 30/09/2022
director · Resigned 30/09/2022
director · Resigned 30/09/2022
Persons with Significant Control
Mr John Stephen Lewis
British · United Kingdom · Age 64
The Heath Business & Technical Park, Runcorn, WA7 4QX
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE HEATH BUSINESS & TECHNICAL PARK
RUNCORN
CompanyRankvs 6825+ SIC 41100 peers65
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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 30/09/2025
Net Worth
£843k
Balance sheet strength
Cash
£630k
Cash in the bank
Net Current Assets
£831k
Working capital
Current Assets
£1.0M
Current Liabilities
£174k
Fixed Assets
£16k
Debtors
£132k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.78 | -£573k |
| 2024 | 4.86 | +£296k |
| 2023 | 6.04 | — |
Derived from filed accounts. Not audited figures.